Hodges Capital Management Inc. Tower Semiconductor LTD Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Tower Semiconductor LTD stock. As of the latest transaction made, Hodges Capital Management Inc. holds 294,281 shares of TSEM stock, worth $13.4 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

294,281

Previous 306,275 3.92%

Holding current value

$13.4 Million

Previous $12 Million 8.21%

% of portfolio

0.87%

Previous 0.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$36.25 - $44.27 $434,782 - $530,974	-11,994 Reduced 3.92%	294,281 $13 Million
Q2 2024 Aug 02, 2024	BUY	$30.99 - $39.65 $5.1 Million - $6.53 Million	164,575 Added 116.14%	306,275 $12 Million
Q1 2024 Apr 16, 2024	BUY	$28.3 - $33.92 $701,840 - $841,216	24,800 Added 21.21%	141,700 $4.74 Million
Q4 2023 Feb 13, 2024	BUY	$21.91 - $30.64 $2.56 Million - $3.58 Million	116,900 New	116,900 $3.57 Million
Q2 2022 Jul 28, 2022	SELL	$45.69 - $49.12 $7.48 Million - $8.04 Million	-163,621 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$31.83 - $48.9 $5.54 Million - $8.51 Million	-174,071 Reduced 51.55%	163,621 $7.92 Million
Q4 2021 Feb 07, 2022	BUY	$28.5 - $39.87 $2.07 Million - $2.89 Million	72,551 Added 27.36%	337,692 $13.4 Million
Q3 2021 Oct 06, 2021	BUY	$26.09 - $32.5 $6.92 Million - $8.62 Million	265,141 New	265,141 $7.93 Million
Q4 2020 Feb 01, 2021	SELL	$18.3 - $26.95 $391,620 - $576,730	-21,400 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$17.85 - $23.46 $3.8 Million - $4.99 Million	-212,839 Reduced 90.86%	21,400 $390,000
Q2 2020 Jul 22, 2020	SELL	$15.48 - $21.56 $731,662 - $1.02 Million	-47,265 Reduced 16.79%	234,239 $4.47 Million
Q1 2020 May 04, 2020	BUY	$13.56 - $25.68 $391,192 - $740,842	28,849 Added 11.42%	281,504 $4.48 Million
Q4 2019 Feb 04, 2020	BUY	$19.59 - $24.9 $4.95 Million - $6.29 Million	252,655 New	252,655 $6.08 Million
Q3 2018 Oct 29, 2018	SELL	$19.71 - $23.2 $9.51 Million - $11.2 Million	-482,720 Closed	0 $0
Q2 2018 Jul 26, 2018	SELL	$22.01 - $29.2 $5.58 Million - $7.41 Million	-253,700 Reduced 34.45%	482,720 $10.6 Million
Q1 2018 May 03, 2018	SELL	$26.62 - $35.95 $3.1 Million - $4.19 Million	-116,535 Reduced 13.66%	736,420 $19.8 Million
Q4 2017 Feb 06, 2018	SELL	$30.99 - $35.45 $6.09 Million - $6.96 Million	-196,445 Reduced 18.72%	852,955 $29.1 Million
Q3 2017 Nov 02, 2017	BUY	$24.39 - $30.77 $25.6 Million - $32.3 Million	1,049,400	1,049,400 $32.3 Million

Others Institutions Holding TSEM

# of Institutions

240

Shares Held

70.1M

Call Options Held

1.9M

Put Options Held

672K

View Full List

About TOWER SEMICONDUCTOR LTD

Ticker TSEM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 109,502,000
Market Cap $5B
Description
Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets analog intensive mixed-signal semiconductor devices in the United States, Japan, other Asia countries, and Europe. It provides various customizable process technologies, including SiGe, BiCMOS, mixed signal/CMOS, RF CMOS, CMOS image sensor, integrated power ...

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Hodges Capital Management Inc. Tower Semiconductor LTD Transaction History