HODGES CAPITAL MANAGEMENT INC. – Commercial Metals Company Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$17.99M
portfolio value
HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:
+7.19%
quarter
Commercial Metals Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.10% | -339.43K shares | -10.02M | $35.48 | 507.04K |
| Q2 2022 | share | Decrease | -22.58% | -246.82K shares | -17.48M | $33.1 | 846.47K |
| Q1 2022 | share | Decrease | -10.34% | -126.07K shares | 1.25M | $41.62 | 1.09M |
| Q4 2021 | share | Decrease | -3.44% | -43.45K shares | 5.78M | $35.95 | 1.21M |
| Q3 2021 | share | Increase | +62.75% | 486.91K shares | 14.63M | $30.33 | 1.26M |
| Q2 2021 | share | Decrease | -9.26% | -79.20K shares | -2.53M | $30.59 | 775.92K |
| Q1 2021 | share | Decrease | -11.18% | -107.59K shares | 6.59M | $30.59 | 855.12K |
| Q4 2020 | share | Decrease | -7.56% | -78.73K shares | -1.03M | $20.18 | 962.72K |
| Q3 2020 | share | Decrease | -9.89% | -114.28K shares | -2.76M | $19.51 | 1.04M |
| Q2 2020 | share | Decrease | -14.89% | -202.12K shares | 2.13M | $19.8 | 1.15M |
| Q1 2020 | share | Decrease | -20.98% | -360.46K shares | -16.82M | $15.2 | 1.35M |
| Q4 2019 | share | Decrease | -22.26% | -491.93K shares | -147K | $21.32 | 1.71M |
| Q3 2019 | share | Increase | +0.58% | 12.67K shares | -813K | $16.54 | 2.21M |
| Q2 2019 | share | Increase | +0.31% | 6.85K shares | 1.80M | $16.87 | 2.19M |
| Q1 2019 | share | Increase | +2.27% | 48.65K shares | 3.10M | $16.04 | 2.19M |
| Q4 2018 | share | Decrease | -2.22% | -48.56K shares | -10.63M | $14.93 | 2.14M |
| Q3 2018 | share | Increase | +10.96% | 216.38K shares | 3.27M | $19.01 | 2.19M |
| Q2 2018 | share | Increase | +6.24% | 115.90K shares | 3.65M | $19.45 | 1.97M |
| Q1 2018 | share | Increase | +76.80% | 807.26K shares | 15.61M | $18.74 | 1.85M |
| Q4 2017 | share | Decrease | -0.61% | -6.4K shares | 2.28M | $19.43 | 1.05M |
| Q3 2017 | share | Increase | +1.58% | 16.49K shares | -103K | $17.23 | 1.05M |
| Q2 2017 | share | Increase | +22.78% | 193.14K shares | 4.00M | $17.49 | 1.04M |
| Q1 2017 | share | Decrease | -1.55% | -13.31K shares | -2.53M | $17.11 | 847.85K |
| Q4 2016 | share | Decrease | -16.38% | -168.73K shares | 2.08M | $19.37 | 861.17K |
| Q3 2016 | share | Decrease | -24.32% | -330.92K shares | -6.32M | $14.3 | 1.02M |
| Q2 2016 | share | Decrease | -8.90% | -132.92K shares | -2.35M | $14.82 | 1.36M |
| Q1 2016 | share | Decrease | -11.32% | -190.69K shares | 2.28M | $14.77 | 1.49M |