Hodges Capital Management Inc. Stratus Properties Inc Transaction History

Hodges Capital Management Inc.

$1.56 Billion
Q4 2024

A detailed history of Hodges Capital Management Inc. transactions in Stratus Properties Inc stock. As of the latest transaction made, Hodges Capital Management Inc. holds 259,365 shares of STRS stock, worth $4.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

259,365

Previous 177,470 46.15%

Holding current value

$4.7 Million

Previous $4.61 Million 16.74%

% of portfolio

0.35%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$19.66 - $27.8 $1.61 Million - $2.28 Million	81,895 Added 46.15%	259,365 $5.38 Million
Q3 2024 Nov 15, 2024	BUY	$23.01 - $30.15 $73,516 - $96,329	3,195 Added 1.83%	177,470 $4.61 Million
Q1 2024 Apr 16, 2024	SELL	$21.02 - $29.28 $714,680 - $995,520	-34,000 Reduced 16.32%	174,275 $3.98 Million
Q4 2023 Feb 13, 2024	BUY	$25.0 - $29.58 $2.55 Million - $3.02 Million	102,000 Added 95.98%	208,275 $6.01 Million
Q3 2023 Nov 14, 2023	SELL	$24.57 - $28.56 $982,800 - $1.14 Million	-40,000 Reduced 27.35%	106,275 $2.91 Million
Q2 2023 Aug 04, 2023	BUY	$18.91 - $26.95 $664,421 - $946,915	35,136 Added 31.61%	146,275 $4.89 Million
Q1 2023 May 15, 2023	SELL	$18.74 - $23.15 $607,850 - $750,893	-32,436 Reduced 22.59%	111,139 $2.96 Million
Q4 2022 Feb 03, 2023	BUY	$18.88 - $29.56 $2.16 Million - $3.39 Million	114,575 Added 395.09%	143,575 $2.77 Million
Q3 2022 Oct 21, 2022	SELL	$23.28 - $36.3 $433,008 - $675,180	-18,600 Reduced 39.08%	29,000 $676,000
Q2 2022 Jul 28, 2022	SELL	$30.77 - $45.67 $194,774 - $289,091	-6,330 Reduced 11.74%	47,600 $1.53 Million
Q1 2022 May 12, 2022	SELL	$32.8 - $43.08 $101,679 - $133,548	-3,100 Reduced 5.44%	53,930 $2.32 Million
Q4 2021 Feb 07, 2022	BUY	$31.0 - $36.96 $337,900 - $402,864	10,900 Added 23.63%	57,030 $2.09 Million
Q3 2021 Oct 06, 2021	BUY	$25.0 - $32.35 $852,000 - $1.1 Million	34,080 Added 282.82%	46,130 $1.49 Million
Q2 2021 Jul 06, 2021	BUY	$23.82 - $36.1 $76,224 - $115,520	3,200 Added 36.16%	12,050 $297,000
Q1 2021 Apr 07, 2021	BUY	$23.99 - $31.53 $212,311 - $279,040	8,850 New	8,850 $270,000

Others Institutions Holding STRS

# of Institutions

Shares Held

3.08M

Call Options Held

Put Options Held

View Full List

About STRATUS PROPERTIES INC

Ticker STRS
Exchange NASDAQ
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 8,273,270
Market Cap $150M
Description
Stratus Properties Inc., a real estate company, engages in the acquisition, entitlement, development, management, and sale of commercial, and multi-and single-family residential real estate properties primarily in Texas. The company operates in two segments, Real Estate Operations and Leasing Operations. Its leasing operations cover lease of spa...

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Hodges Capital Management Inc. Stratus Properties Inc Transaction History