Hodges Capital Management Inc. Sells in Q3 2024

Hodges Capital Management Inc.

  • $1.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ELY
Callaway Golf CO

Consumer Cyclical
-1.15M
- 70.42%
N/A
484K $9.1M
FOUR
Shift4 Payments, Inc.

Technology
-198K
- 85.13%
$61.26 - $88.65 $12.2M - $17.6M
34.6K $3.07M
TSN
Tyson Foods, Inc.

Consumer Defensive
-133K
- 70.37%
$55.91 - $65.87 $7.45M - $8.77M
56.1K $3.34M
VRT
Vertiv Holdings CO

Industrials
-81.2K
- 80.22%
$86.66 - $86.66 $7.04M - $7.04M
20K $1.74M
MU
Micron Technology Inc

Technology
-10.6K
- 6.51%
$86.27 - $136.82 $915K - $1.45M
152K $15.8M
KE
Kimball Electronics, Inc.

Industrials
-201K
- 36.73%
$17.31 - $24.28 $3.47M - $4.87M
345K $6.39M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-694K
- 66.62%
$3.93 - $7.04 $2.73M - $4.88M
348K $1.43M
NVDA
Nvidia Corp

Technology
-28.9K
- 7.67%
$98.91 - $134.91 $2.86M - $3.89M
347K $42.2M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-223K
- 57.07%
$19.62 - $23.55 $4.38M - $5.26M
168K $3.91M
ABNB
Airbnb, Inc.

Consumer Cyclical
-4.11K
- 3.08%
$113.01 - $154.34 $464K - $634K
129K $16.4M
CNK
Cinemark Holdings, Inc.

Communication Services
-251K
- 44.24%
$20.78 - $28.78 $5.22M - $7.22M
316K $8.81M
NVO
Novo Nordisk A S

Healthcare
-9.34K
- 9.57%
$119.07 - $145.42 $1.11M - $1.36M
88.2K $10.5M
SYM
Symbotic Inc.

Financial Services
-17K
- 6.28%
$17.86 - $41.44 $304K - $705K
254K $6.19M
DAL
Delta Air Lines, Inc.

Industrials
-69.9K
- 88.92%
$37.32 - $51.8 $2.61M - $3.62M
8.71K $442K
PUMP
Pro Petro Holding Corp.

Energy
-327K
- 58.09%
$7.06 - $9.59 $2.31M - $3.13M
236K $1.8M
COST
Costco Wholesale Corp

Consumer Defensive
-3.73K
- 49.42%
$801.83 - $917.05 $2.99M - $3.42M
3.82K $3.39M
CHK
Chesapeake Energy Corp

Energy
-36.6K
- 25.64%
$70.32 - $83.77 $2.58M - $3.07M
106K $8.76M
BA
Boeing CO

Industrials
-11.7K
- 29.39%
$152.04 - $190.6 $1.77M - $2.22M
28K $4.26M
UPLD
Upland Software, Inc.

Technology
-1.12M
- 91.36%
$1.89 - $2.66 $2.11M - $2.98M
106K $263K
SO
Southern CO

Utilities
-35.8K
- 89.5%
$77.0 - $90.52 $2.76M - $3.24M
4.2K $378K
COP
Conocophillips

Energy
-20.6K
- 60.25%
$102.3 - $116.61 $2.11M - $2.41M
13.6K $1.43M
DE
Deere & CO

Industrials
-5.64K
- 81.59%
$344.84 - $418.0 $1.94M - $2.36M
1.27K $530K
SCHW
Schwab Charles Corp

Financial Services
-16K
- 35.89%
$61.74 - $76.08 $987K - $1.22M
28.6K $1.85M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-30.5K
- 24.21%
$48.99 - $61.11 $1.5M - $1.87M
95.6K $5.81M
ZETA
Zeta Global Holdings Corp.

Technology
-186K
- 52.98%
$16.61 - $30.24 $3.08M - $5.61M
165K $4.91M
KEX
Kirby Corp

Industrials
-10.3K
- 18.79%
$107.57 - $129.59 $1.1M - $1.33M
44.3K $5.42M
CMC
Commercial Metals CO

Basic Materials
-18.8K
- 7.44%
$48.67 - $60.35 $917K - $1.14M
234K $12.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-5.49K
- 40.02%
$245.82 - $304.51 $1.35M - $1.67M
8.23K $2.51M
DGII
Digi International Inc

Technology
-71.1K
- 33.51%
$22.44 - $29.62 $1.6M - $2.11M
141K $3.88M
LLY
Eli Lilly & CO

Healthcare
-930
- 12.22%
$772.14 - $960.02 $718K - $893K
6.68K $5.92M
AGCO
Agco Corp

Industrials
-9.87K
- 56.31%
$84.99 - $103.52 $839K - $1.02M
7.65K $749K
CVX
Chevron Corp

Energy
-5.53K
- 41.96%
$137.88 - $161.97 $762K - $896K
7.65K $1.13M
HTH
Hilltop Holdings Inc.

Financial Services
-39.3K
- 8.33%
$30.03 - $34.81 $1.18M - $1.37M
433K $13.9M
SM
Sm Energy CO

Energy
-4.59K
- 3.09%
$38.07 - $47.26 $175K - $217K
144K $5.74M
F
Ford Motor CO

Consumer Cyclical
-48K
- 61.54%
$9.71 - $14.55 $466K - $698K
30K $316K
LITE
Lumentum Holdings Inc.

Technology
-32.2K
- 29.03%
$40.28 - $64.74 $1.3M - $2.08M
78.6K $4.98M
RIG
Transocean Ltd.

Energy
-114K
- 91.68%
$3.92 - $5.82 $447K - $663K
10.3K $43K
MDT
Medtronic PLC

Healthcare
-7.91K
- 57.33%
$76.84 - $91.03 $608K - $720K
5.89K $529K
ENLC
En Link Midstream, LLC

Energy
-44.8K
- 24.88%
$11.9 - $14.7 $533K - $658K
135K $1.96M
DELL
Dell Technologies Inc.

Technology
-3.27K
- 59.73%
$87.89 - $145.97 $288K - $478K
2.21K $261K
AMD
Advanced Micro Devices Inc

Technology
-2.85K
- 52.96%
$128.67 - $183.96 $366K - $523K
2.53K $414K
CRS
Carpenter Technology Corp

Industrials
-16.4K
- 37.35%
$104.79 - $161.78 $1.72M - $2.66M
27.6K $4.4M
BAC
Bank Of America Corp

Financial Services
-8.47K
- 7.73%
$36.65 - $44.13 $310K - $374K
101K $4.01M
AMGN
Amgen Inc

Healthcare
-1.54K
- 8.96%
$309.38 - $337.38 $477K - $521K
15.7K $5.05M
AEP
American Electric Power CO Inc

Utilities
-5.82K
- 27.09%
$87.11 - $104.95 $507K - $611K
15.7K $1.61M
SRE
Sempra Energy

Utilities
-3K
- 46.88%
$74.97 - $84.04 $225K - $252K
3.4K $284K
TXN
Texas Instruments Inc

Technology
-921
- 19.58%
$194.6 - $194.6 $179K - $179K
3.78K $735K
ET
Energy Transfer LP

Energy
-6.04K
- 1.83%
$15.43 - $16.44 $93.2K - $99.3K
324K $5.2M
EWJ
Ishares Msci Japan ETF

ETFs
-2.26K
- 37.59%
$63.12 - $72.99 $143K - $165K
3.75K $268K
Activity Summary
Buys All Purchases 116 New Holdings 35 Increased Positions 81 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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