Acadian Asset Management LLC Home Street, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$17.18 - $29.75 $5,102 - $8,835	297 New	297 $5,000
Q4 2021 Feb 10, 2022	SELL	$41.76 - $53.17 $44,015 - $56,041	-1,054 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$36.63 - $41.38 $3.03 Million - $3.43 Million	-82,791 Reduced 98.74%	1,054 $43,000
Q2 2021 Aug 11, 2021	SELL	$39.81 - $45.55 $450,728 - $515,717	-11,322 Reduced 11.9%	83,845 $3.42 Million
Q1 2021 May 11, 2021	SELL	$33.61 - $48.98 $1.12 Million - $1.64 Million	-33,385 Reduced 25.97%	95,167 $4.19 Million
Q4 2020 Feb 11, 2021	SELL	$26.21 - $35.08 $1.32 Million - $1.76 Million	-50,195 Reduced 28.08%	128,552 $4.34 Million
Q3 2020 Nov 09, 2020	SELL	$22.4 - $29.07 $3.26 Million - $4.23 Million	-145,399 Reduced 44.86%	178,747 $4.6 Million
Q2 2020 Aug 12, 2020	SELL	$20.43 - $27.16 $441,104 - $586,411	-21,591 Reduced 6.24%	324,146 $7.98 Million
Q1 2020 May 11, 2020	BUY	$19.31 - $33.63 $1.54 Million - $2.68 Million	79,775 Added 29.99%	345,737 $7.69 Million
Q4 2019 Feb 06, 2020	BUY	$26.62 - $34.43 $1.42 Million - $1.83 Million	53,243 Added 25.03%	265,962 $9.04 Million
Q3 2019 Nov 07, 2019	BUY	$25.25 - $30.29 $1.72 Million - $2.06 Million	68,096 Added 47.09%	212,719 $5.81 Million
Q2 2019 Aug 08, 2019	BUY	$26.33 - $31.66 $888,953 - $1.07 Million	33,762 Added 30.45%	144,623 $4.29 Million
Q1 2019 May 09, 2019	BUY	$21.4 - $28.19 $1.49 Million - $1.96 Million	69,426 Added 167.55%	110,861 $2.92 Million
Q4 2018 Feb 07, 2019	BUY	$20.83 - $27.87 $735,298 - $983,811	35,300 Added 575.39%	41,435 $878,000
Q3 2018 Oct 30, 2018	BUY	$26.5 - $30.6 $162,577 - $187,731	6,135 New	6,135 $163,000

Others Institutions Holding HMST

# of Institutions

105

Shares Held

14.7M

Call Options Held

5.6K

Put Options Held

12.5K

Philadelphia Financial Management Of San Francisco, LLC San Francisco, CA

1.56M
Shares

$17.9 Million
4.09% of portfolio
Black Rock Inc. New York, NY

1.31M
Shares

$15 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

996K
Shares

$11.4 Million
0.0% of portfolio
Maltese Capital Management LLC New York, NY

978K
Shares

$11.2 Million
2.47% of portfolio
Morgan Stanley New York, NY

875K
Shares

$10 Million
0.0% of portfolio

View Full List

About HomeStreet, Inc.

Ticker HMST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,717,600
Market Cap $214M
Description
HomeStreet, Inc. operates as the bank holding company for HomeStreet Bank that provides commercial, mortgage, and consumer/retail banking services primarily in the Western United States. The company offers personal and business checking, savings accounts, interest-bearing negotiable order of withdrawal accounts, money market accounts, and time c...

More about HMST

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