Hodges Capital Management Inc. Home Bancshares Inc Transaction History

Hodges Capital Management Inc.

$1.56 Billion
Q4 2024

A detailed history of Hodges Capital Management Inc. transactions in Home Bancshares Inc stock. As of the latest transaction made, Hodges Capital Management Inc. holds 393,200 shares of HOMB stock, worth $11.9 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

393,200

Previous 250,300 57.09%

Holding current value

$11.9 Million

Previous $6.78 Million 64.12%

% of portfolio

0.71%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$26.0 - $32.09 $3.72 Million - $4.59 Million	142,900 Added 57.09%	393,200 $11.1 Million
Q3 2024 Nov 15, 2024	BUY	$23.43 - $28.83 $342,078 - $420,918	14,600 Added 6.19%	250,300 $6.78 Million
Q1 2024 Apr 16, 2024	SELL	$22.78 - $25.33 $1.34 Million - $1.49 Million	-58,700 Reduced 19.94%	235,700 $5.79 Million
Q4 2023 Feb 13, 2024	BUY	$19.96 - $25.69 $3.3 Million - $4.25 Million	165,300 Added 128.04%	294,400 $7.46 Million
Q3 2023 Nov 14, 2023	SELL	$20.62 - $24.98 $1.45 Million - $1.75 Million	-70,200 Reduced 35.22%	129,100 $2.7 Million
Q2 2023 Aug 04, 2023	BUY	$19.92 - $23.95 $1.31 Million - $1.58 Million	65,884 Added 49.38%	199,300 $6.15 Million
Q1 2023 May 15, 2023	SELL	$21.16 - $24.97 $1.26 Million - $1.48 Million	-59,384 Reduced 30.8%	133,416 $4.32 Million
Q4 2022 Feb 03, 2023	BUY	$22.11 - $25.81 $4.26 Million - $4.98 Million	192,800 New	192,800 $4.39 Million
Q4 2018 Feb 08, 2019	SELL	$15.54 - $21.95 $1.09 Million - $1.54 Million	-70,000 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$21.9 - $24.2 $667,950 - $738,100	-30,500 Reduced 30.35%	70,000 $1.53 Million
Q2 2018 Jul 26, 2018	BUY	$21.91 - $23.82 $438,200 - $476,400	20,000 Added 24.84%	100,500 $2.27 Million
Q1 2018 May 03, 2018	BUY	$22.34 - $25.1 $234,570 - $263,550	10,500 Added 15.0%	80,500 $1.84 Million
Q4 2017 Feb 06, 2018	BUY	$21.39 - $25.8 $1.5 Million - $1.81 Million	70,000	70,000 $1.63 Million

Others Institutions Holding HOMB

# of Institutions

336

Shares Held

133M

Call Options Held

164K

Put Options Held

6.2K

View Full List

About HOME BANCSHARES INC

Ticker HOMB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 205,064,992
Market Cap $6.19B
Description
Home Bancshares, Inc. (Conway, AR) operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities. Its deposit products include checking, savings, and money market accounts, as well as certifi...

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Hodges Capital Management Inc. Home Bancshares Inc Transaction History