Bridgeway Capital Management, LLC Home Street, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Home Street, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 25,000 shares of HMST stock, worth $272,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,000

Previous 25,000 -0.0%

Holding current value

$272,500

Previous $285,000 38.25%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.5 - $10.93 $112,500 - $273,250	25,000 New	25,000 $257,000
Q1 2023 May 15, 2023	SELL	$17.18 - $29.75 $400,981 - $694,365	-23,340 Reduced 11.99%	171,360 $3.08 Million
Q4 2022 Feb 14, 2023	BUY	$23.46 - $30.97 $326,094 - $430,483	13,900 Added 7.69%	194,700 $5.37 Million
Q3 2022 Nov 14, 2022	BUY	$28.81 - $38.09 $43,215 - $57,135	1,500 Added 0.84%	180,800 $5.21 Million
Q1 2022 May 16, 2022	BUY	$47.2 - $57.15 $1.02 Million - $1.24 Million	21,700 Added 13.77%	179,300 $8.5 Million
Q4 2021 Feb 14, 2022	BUY	$41.76 - $53.17 $2.09 Million - $2.66 Million	50,000 Added 46.47%	157,600 $8.2 Million
Q3 2021 Nov 15, 2021	BUY	$36.63 - $41.38 $241,758 - $273,108	6,600 Added 6.53%	107,600 $4.43 Million
Q1 2021 May 17, 2021	SELL	$33.61 - $48.98 $336,100 - $489,799	-10,000 Reduced 9.01%	101,000 $4.45 Million
Q4 2020 Feb 16, 2021	SELL	$26.21 - $35.08 $1.45 Million - $1.94 Million	-55,200 Reduced 33.21%	111,000 $3.75 Million
Q2 2020 Aug 14, 2020	SELL	$20.43 - $27.16 $165,483 - $219,996	-8,100 Reduced 4.65%	166,200 $4.09 Million
Q1 2020 May 15, 2020	SELL	$19.31 - $33.63 $210,479 - $366,567	-10,900 Reduced 5.89%	174,300 $3.88 Million
Q2 2019 Aug 14, 2019	BUY	$26.33 - $31.66 $658,250 - $791,500	25,000 Added 15.61%	185,200 $5.49 Million
Q3 2018 Nov 13, 2018	BUY	$26.5 - $30.6 $588,300 - $679,320	22,200 Added 16.09%	160,200 $4.25 Million
Q2 2018 Aug 14, 2018	BUY	$25.5 - $29.1 $688,500 - $785,700	27,000 Added 24.32%	138,000 $3.72 Million
Q3 2017 Nov 14, 2017	BUY	$24.25 - $27.0 $2.69 Million - $3 Million	111,000	111,000 $3 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 $204M
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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Bridgeway Capital Management, LLC Home Street, Inc. Transaction History