Hodges Capital Management Inc. Dixie Group Inc Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$0.48 - $0.96 $11,878 - $23,756	-24,746 Reduced 45.2%	30,000 $19,000
Q1 2024 Apr 16, 2024	SELL	$0.52 - $0.72 $719,869 - $996,742	-1,384,364 Reduced 96.2%	54,746 $31,000
Q4 2023 Feb 13, 2024	BUY	$0.53 - $0.96 $410,391 - $743,351	774,324 Added 116.48%	1,439,110 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$0.65 - $1.3 $405,983 - $811,967	-624,590 Reduced 48.44%	664,786 $458,000
Q2 2023 Aug 04, 2023	BUY	$0.7 - $1.33 $307,467 - $584,187	439,239 Added 51.67%	1,289,376 $2.42 Million
Q1 2023 May 15, 2023	SELL	$0.7 - $1.03 $983,185 - $1.45 Million	-1,404,551 Reduced 62.29%	850,137 $1.09 Million
Q4 2022 Feb 03, 2023	BUY	$0.76 - $1.21 $756,410 - $1.2 Million	995,277 Added 79.03%	2,254,688 $1.77 Million
Q3 2022 Oct 21, 2022	SELL	$1.08 - $1.72 $1.07 Million - $1.7 Million	-989,462 Reduced 44.0%	1,259,411 $1.36 Million
Q2 2022 Jul 28, 2022	BUY	$1.28 - $3.1 $12,288 - $29,760	9,600 Added 0.43%	2,248,873 $2.88 Million
Q1 2022 May 12, 2022	BUY	$2.71 - $6.1 $126,557 - $284,870	46,700 Added 2.13%	2,239,273 $6.94 Million
Q4 2021 Feb 07, 2022	SELL	$4.59 - $6.86 $195,717 - $292,510	-42,640 Reduced 1.91%	2,192,573 $12.6 Million
Q3 2021 Oct 06, 2021	BUY	$2.7 - $5.54 $2.62 Million - $5.38 Million	971,051 Added 76.81%	2,235,213 $10.9 Million
Q2 2021 Jul 06, 2021	SELL	$2.51 - $3.82 $36,545 - $55,619	-14,560 Reduced 1.14%	1,264,162 $3.7 Million
Q1 2021 Apr 07, 2021	SELL	$2.55 - $5.55 $222,303 - $483,837	-87,178 Reduced 6.38%	1,278,722 $3.8 Million
Q4 2020 Feb 01, 2021	SELL	$0.85 - $2.73 $115,840 - $372,052	-136,283 Reduced 9.07%	1,365,900 $3.48 Million
Q3 2020 Oct 15, 2020	SELL	$0.78 - $1.19 $152,280 - $232,326	-195,232 Reduced 11.5%	1,502,183 $1.35 Million
Q4 2019 Feb 04, 2020	SELL	$1.05 - $1.96 $117,934 - $220,145	-112,319 Reduced 6.21%	1,697,415 $1.94 Million
Q3 2019 Nov 14, 2019	BUY	$0.51 - $1.4 $119,697 - $328,580	234,700 Added 14.9%	1,809,734 $2.5 Million
Q2 2019 Aug 22, 2019	BUY	$0.42 - $0.92 $3,234 - $7,084	7,700 Added 0.49%	1,575,034 $914,000
Q1 2019 Apr 15, 2019	SELL	$0.8 - $1.42 $11,696 - $20,760	-14,620 Reduced 0.92%	1,567,334 $1.47 Million
Q4 2018 Feb 08, 2019	SELL	$0.7 - $1.78 $39,098 - $99,421	-55,855 Reduced 3.41%	1,581,954 $1.12 Million
Q3 2018 Oct 29, 2018	BUY	$1.4 - $2.4 $268,100 - $459,600	191,500 Added 13.24%	1,637,809 $2.62 Million
Q2 2018 Jul 26, 2018	SELL	$2.25 - $3.2 $83,677 - $119,008	-37,190 Reduced 2.51%	1,446,309 $3.33 Million
Q1 2018 May 03, 2018	SELL	$2.7 - $4.0 $667,483 - $988,864	-247,216 Reduced 14.28%	1,483,499 $4.08 Million
Q4 2017 Feb 06, 2018	SELL	$3.4 - $4.25 $393,495 - $491,869	-115,734 Reduced 6.27%	1,730,715 $6.66 Million
Q3 2017 Nov 02, 2017	BUY	$3.8 - $4.35 $7.02 Million - $8.03 Million	1,846,449	1,846,449 $7.39 Million

Others Institutions Holding DXYN

# of Institutions

Shares Held

3.1M

Call Options Held

26K

Put Options Held

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About DIXIE GROUP INC

Ticker DXYN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Textile Manufacturing
Shares Outstandng 15,059,200
Market Cap $9.64M
Description
The Dixie Group, Inc. manufactures, markets, and sells floorcovering products to residential customers in North America and internationally. It offers residential carpets, custom rugs, and engineered wood products under the Fabrica brand for interior decorators and designers, selected retailers and furniture stores, luxury home builders, and man...

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