Arrowstreet Capital, Limited Partnership Home Street, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Home Street, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 35,816 shares of HMST stock, worth $419,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,816

Previous 39,850 10.12%

Holding current value

$419,405

Previous $454,000 24.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.0 - $16.0 $44,374 - $64,544	-4,034 Reduced 10.12%	35,816 $564,000
Q2 2024 Aug 14, 2024	SELL	$8.15 - $14.61 $684,591 - $1.23 Million	-83,999 Reduced 67.82%	39,850 $454,000
Q1 2024 May 15, 2024	BUY	$9.56 - $15.58 $43,010 - $70,094	4,499 Added 3.77%	123,849 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$4.5 - $10.93 $1.29 Million - $3.14 Million	-287,062 Reduced 70.63%	119,350 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$6.05 - $11.1 $14,562 - $26,717	-2,407 Reduced 0.59%	406,412 $3.17 Million
Q2 2023 Aug 14, 2023	BUY	$5.24 - $18.62 $2.14 Million - $7.61 Million	408,819 New	408,819 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$34.25 - $46.55 $1.13 Million - $1.53 Million	32,962 New	32,962 $1.14 Million
Q1 2022 May 13, 2022	SELL	$47.2 - $57.15 $5.83 Million - $7.05 Million	-123,419 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.76 - $53.17 $11,484 - $14,621	275 Added 0.22%	123,419 $6.42 Million
Q3 2021 Nov 12, 2021	SELL	$36.63 - $41.38 $3.02 Million - $3.41 Million	-82,488 Reduced 40.11%	123,144 $5.07 Million
Q2 2021 Aug 13, 2021	SELL	$39.81 - $45.55 $646,474 - $739,686	-16,239 Reduced 7.32%	205,632 $8.38 Million
Q1 2021 May 14, 2021	BUY	$33.61 - $48.98 $537,860 - $783,826	16,003 Added 7.77%	221,871 $9.78 Million
Q4 2020 Feb 12, 2021	SELL	$26.21 - $35.08 $116,608 - $156,070	-4,449 Reduced 2.12%	205,868 $6.95 Million
Q3 2020 Nov 12, 2020	BUY	$22.4 - $29.07 $1.59 Million - $2.07 Million	71,142 Added 51.12%	210,317 $5.42 Million
Q2 2020 Aug 12, 2020	BUY	$20.43 - $27.16 $884,598 - $1.18 Million	43,299 Added 45.16%	139,175 $3.43 Million
Q1 2020 May 15, 2020	SELL	$19.31 - $33.63 $3.23 Million - $5.63 Million	-167,382 Reduced 63.58%	95,876 $2.13 Million
Q4 2019 Feb 13, 2020	BUY	$26.62 - $34.43 $1.96 Million - $2.53 Million	73,494 Added 38.73%	263,258 $8.95 Million
Q3 2019 Nov 14, 2019	BUY	$25.25 - $30.29 $3.92 Million - $4.7 Million	155,147 Added 448.18%	189,764 $5.18 Million
Q2 2019 Aug 14, 2019	BUY	$26.33 - $31.66 $911,465 - $1.1 Million	34,617 New	34,617 $1.03 Million

Others Institutions Holding HMST

# of Institutions

105

Shares Held

14.7M

Call Options Held

5.6K

Put Options Held

12.5K

View Full List

About HomeStreet, Inc.

Ticker HMST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,717,600
Market Cap $219M
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...

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Arrowstreet Capital, Limited Partnership Home Street, Inc. Transaction History