HODGES CAPITAL MANAGEMENT INC. Organon & Co. Transaction History

HODGES CAPITAL MANAGEMENT INC. portfolio value:

$1.53M
portfolio value

HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:

-30.67%
quarter

Organon & Co. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -55.17% -80.72K shares -3.40M $23.4 65.59K
Q2 2022 share Increase +2147.50% 139.80K shares 4.71M $33.75 146.31K
Q1 2022 share Decrease -3.27% -220 shares 22K $34.93 6.51K
Q4 2021 share Decrease -10.27% -770 shares -41K $30.73 6.73K
Q3 2021 share Increase 0.00% 7.5K shares 246K $32.5 7.5K