A detailed history of Aqr Capital Management LLC transactions in Home Street, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 104,705 shares of HMST stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104,705
Previous 118,750 11.83%
Holding current value
$1.2 Million
Previous $1.35 Million 21.95%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$11.0 - $16.0 $154,495 - $224,720
-14,045 Reduced 11.83%
104,705 $1.65 Million
Q2 2024

Aug 14, 2024

SELL
$8.15 - $14.61 $759,359 - $1.36 Million
-93,173 Reduced 43.97%
118,750 $1.35 Million
Q1 2024

May 15, 2024

SELL
$9.56 - $15.58 $2.23 Million - $3.63 Million
-232,807 Reduced 52.35%
211,923 $3.19 Million
Q4 2023

Feb 14, 2024

BUY
$4.5 - $10.93 $295,816 - $718,505
65,737 Added 17.35%
444,730 $4.58 Million
Q3 2023

Nov 14, 2023

BUY
$6.05 - $11.1 $728,964 - $1.34 Million
120,490 Added 46.61%
378,993 $2.95 Million
Q2 2023

Aug 14, 2023

SELL
$5.24 - $18.62 $146,557 - $520,782
-27,969 Reduced 9.76%
258,503 $1.53 Million
Q1 2023

May 15, 2023

SELL
$17.18 - $29.75 $1.48 Million - $2.56 Million
-86,156 Reduced 23.12%
286,472 $5.15 Million
Q4 2022

Feb 14, 2023

BUY
$23.46 - $30.97 $5.04 Million - $6.65 Million
214,850 Added 136.17%
372,628 $10.3 Million
Q3 2022

Nov 14, 2022

BUY
$28.81 - $38.09 $2.31 Million - $3.06 Million
80,246 Added 103.5%
157,778 $4.55 Million
Q2 2022

Aug 15, 2022

BUY
$34.25 - $46.55 $472,376 - $642,017
13,792 Added 21.64%
77,532 $2.69 Million
Q1 2022

May 16, 2022

SELL
$47.2 - $57.15 $574,990 - $696,201
-12,182 Reduced 16.05%
63,740 $3.02 Million
Q4 2021

Feb 14, 2022

SELL
$41.76 - $53.17 $435,055 - $553,925
-10,418 Reduced 12.07%
75,922 $3.95 Million
Q3 2021

Nov 15, 2021

BUY
$36.63 - $41.38 $155,311 - $175,451
4,240 Added 5.16%
86,340 $3.55 Million
Q2 2021

Aug 16, 2021

BUY
$39.81 - $45.55 $114,493 - $131,001
2,876 Added 3.63%
82,100 $3.35 Million
Q1 2021

May 17, 2021

BUY
$33.61 - $48.98 $438,778 - $639,433
13,055 Added 19.73%
79,224 $3.49 Million
Q4 2020

Feb 16, 2021

BUY
$26.21 - $35.08 $43,429 - $58,127
1,657 Added 2.57%
66,169 $2.23 Million
Q3 2020

Nov 16, 2020

SELL
$22.4 - $29.07 $3.12 Million - $4.04 Million
-139,123 Reduced 68.32%
64,512 $1.66 Million
Q2 2020

Aug 17, 2020

SELL
$20.43 - $27.16 $2.26 Million - $3.01 Million
-110,644 Reduced 35.21%
203,635 $5.01 Million
Q1 2020

May 15, 2020

BUY
$19.31 - $33.63 $196,865 - $342,857
10,195 Added 3.35%
314,279 $6.99 Million
Q4 2019

Feb 14, 2020

BUY
$26.62 - $34.43 $7.54 Million - $9.75 Million
283,079 Added 1347.67%
304,084 $10.3 Million
Q3 2019

Nov 14, 2019

BUY
$25.25 - $30.29 $150,338 - $180,346
5,954 Added 39.56%
21,005 $574,000
Q2 2019

Aug 14, 2019

SELL
$26.33 - $31.66 $221,593 - $266,450
-8,416 Reduced 35.86%
15,051 $446,000
Q1 2019

May 14, 2019

SELL
$21.4 - $28.19 $249,138 - $328,187
-11,642 Reduced 33.16%
23,467 $618,000
Q4 2018

Feb 14, 2019

SELL
$20.83 - $27.87 $802,079 - $1.07 Million
-38,506 Reduced 52.31%
35,109 $745,000
Q3 2018

Nov 15, 2018

BUY
$26.5 - $30.6 $56,339 - $65,055
2,126 Added 2.97%
73,615 $1.95 Million
Q2 2018

Aug 14, 2018

BUY
$25.5 - $29.1 $22,746 - $25,957
892 Added 1.26%
71,489 $1.93 Million
Q1 2018

May 15, 2018

BUY
$27.75 - $32.35 $400,626 - $467,036
14,437 Added 25.71%
70,597 $2.02 Million
Q4 2017

Feb 14, 2018

SELL
$27.7 - $30.75 $585,190 - $649,624
-21,126 Reduced 27.33%
56,160 $1.63 Million
Q3 2017

Nov 14, 2017

BUY
$24.25 - $27.0 $1.87 Million - $2.09 Million
77,286
77,286 $2.09 Million

Others Institutions Holding HMST

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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