Brandywine Global Investment Management, LLC Home Street, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$17.18 - $29.75 $1.49 Million - $2.59 Million	86,905 Added 23.19%	461,665 $8.31 Million
Q4 2022 Feb 10, 2023	BUY	$23.46 - $30.97 $5.79 Million - $7.64 Million	246,768 Added 192.8%	374,760 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$28.81 - $38.09 $1.64 Million - $2.17 Million	56,910 Added 80.06%	127,992 $3.69 Million
Q2 2022 Aug 11, 2022	BUY	$34.25 - $46.55 $810,012 - $1.1 Million	23,650 Added 49.86%	71,082 $2.46 Million
Q1 2022 May 13, 2022	SELL	$47.2 - $57.15 $7.93 Million - $9.6 Million	-168,042 Reduced 77.99%	47,432 $2.25 Million
Q4 2021 Feb 11, 2022	SELL	$41.76 - $53.17 $167,248 - $212,945	-4,005 Reduced 1.82%	215,474 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$36.63 - $41.38 $71,318 - $80,566	-1,947 Reduced 0.88%	219,479 $9.03 Million
Q2 2021 Aug 13, 2021	SELL	$39.81 - $45.55 $1.66 Million - $1.9 Million	-41,802 Reduced 15.88%	221,426 $9.02 Million
Q1 2021 May 13, 2021	SELL	$33.61 - $48.98 $115,181 - $167,854	-3,427 Reduced 1.29%	263,228 $11.6 Million
Q4 2020 Feb 10, 2021	BUY	$26.21 - $35.08 $295,360 - $395,316	11,269 Added 4.41%	266,655 $9 Million
Q3 2020 Nov 12, 2020	BUY	$22.4 - $29.07 $457,788 - $594,103	20,437 Added 8.7%	255,386 $6.58 Million
Q2 2020 Aug 14, 2020	BUY	$20.43 - $27.16 $679,746 - $903,667	33,272 Added 16.5%	234,949 $5.78 Million
Q1 2020 May 15, 2020	SELL	$19.31 - $33.63 $256,996 - $447,581	-13,309 Reduced 6.19%	201,677 $4.48 Million
Q4 2019 Feb 14, 2020	BUY	$26.62 - $34.43 $564,503 - $730,122	21,206 Added 10.94%	214,986 $7.22 Million
Q3 2019 Nov 14, 2019	SELL	$25.25 - $30.29 $1.12 Million - $1.35 Million	-44,466 Reduced 18.66%	193,780 $5.3 Million
Q2 2019 Aug 14, 2019	BUY	$26.33 - $31.66 $2.28 Million - $2.75 Million	86,711 Added 57.22%	238,246 $7.06 Million
Q1 2019 May 15, 2019	SELL	$21.4 - $28.19 $358,664 - $472,464	-16,760 Reduced 9.96%	151,535 $3.99 Million
Q4 2018 Feb 14, 2019	SELL	$20.83 - $27.87 $1.08 Million - $1.44 Million	-51,778 Reduced 23.53%	168,295 $3.57 Million
Q3 2018 Nov 14, 2018	BUY	$26.5 - $30.6 $29,733 - $34,333	1,122 Added 0.51%	220,073 $5.83 Million
Q2 2018 Aug 14, 2018	BUY	$25.5 - $29.1 $237,864 - $271,444	9,328 Added 4.45%	218,951 $5.9 Million
Q1 2018 May 15, 2018	SELL	$27.75 - $32.35 $5.9 Million - $6.87 Million	-212,518 Reduced 50.34%	209,623 $6.01 Million
Q4 2017 Feb 14, 2018	SELL	$27.7 - $30.75 $952,575 - $1.06 Million	-34,389 Reduced 7.53%	422,141 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	$24.25 - $27.0 $2.59 Million - $2.89 Million	106,949 Added 30.59%	456,530 $12.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	349,581	349,581 $9.68 Million

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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