Copeland Capital Management, LLC Home Bancshares Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Home Bancshares Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 3,240,644 shares of HOMB stock, worth $99.6 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

3,240,644

Previous 3,212,040 0.89%

Holding current value

$99.6 Million

Previous $77 Million 14.07%

% of portfolio

1.57%

Previous 1.47%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$23.43 - $28.83 $670,191 - $824,653	28,604 Added 0.89%	3,240,644 $87.8 Million
Q2 2024 Jul 26, 2024	BUY	$22.4 - $24.89 $251,103 - $279,016	11,210 Added 0.35%	3,212,040 $77 Million
Q1 2024 Apr 19, 2024	BUY	$22.78 - $25.33 $1.59 Million - $1.76 Million	69,603 Added 2.22%	3,200,830 $78.6 Million
Q4 2023 Jan 19, 2024	SELL	$19.96 - $25.69 $1.87 Million - $2.4 Million	-93,490 Reduced 2.9%	3,131,227 $79.3 Million
Q3 2023 Oct 23, 2023	BUY	$20.62 - $24.98 $391,223 - $473,945	18,973 Added 0.59%	3,224,717 $67.5 Million
Q2 2023 Jul 14, 2023	BUY	$19.92 - $23.95 $2.1 Million - $2.53 Million	105,657 Added 3.41%	3,205,744 $73.1 Million
Q1 2023 Apr 14, 2023	BUY	$21.16 - $24.97 $3.87 Million - $4.57 Million	183,008 Added 6.27%	3,100,087 $67.3 Million
Q4 2022 Jan 13, 2023	BUY	$22.11 - $25.81 $8.84 Million - $10.3 Million	400,014 Added 15.89%	2,917,079 $66.5 Million
Q3 2022 Oct 12, 2022	BUY	$20.66 - $25.52 $462,391 - $571,163	22,381 Added 0.9%	2,517,065 $56.7 Million
Q2 2022 Jul 15, 2022	SELL	$20.22 - $23.32 $139,012 - $160,325	-6,875 Reduced 0.27%	2,494,684 $51.8 Million
Q1 2022 Apr 18, 2022	BUY	$21.5 - $25.86 $448,920 - $539,956	20,880 Added 0.84%	2,501,559 $56.5 Million
Q4 2021 Jan 18, 2022	BUY	$23.19 - $26.36 $765,965 - $870,670	33,030 Added 1.35%	2,480,679 $60.4 Million
Q3 2021 Jan 18, 2022	BUY	$20.85 - $24.91 $8.12 Million - $9.7 Million	389,243 Added 18.91%	2,447,649 $57.6 Million
Q3 2021 Oct 20, 2021	SELL	$20.85 - $24.91 $6.83 Million - $8.16 Million	-327,586 Reduced 13.73%	2,058,406 $48.4 Million
Q2 2021 Jan 18, 2022	BUY	$24.11 - $28.53 $9.33 Million - $11 Million	387,094 Added 19.37%	2,385,992 $58.9 Million
Q2 2021 Jul 19, 2021	SELL	$24.11 - $28.53 $9.77 Million - $11.6 Million	-405,146 Reduced 16.85%	1,998,898 $49.3 Million
Q1 2021 Jan 18, 2022	BUY	$19.51 - $28.33 $7.45 Million - $10.8 Million	381,937 Added 18.89%	2,404,044 $65 Million
Q1 2021 Apr 26, 2021	SELL	$19.51 - $28.33 $1.99 Million - $2.88 Million	-101,804 Reduced 4.79%	2,022,107 $54.7 Million
Q4 2020 Jan 18, 2022	BUY	$15.45 - $20.32 $2.4 Million - $3.16 Million	155,628 Added 7.91%	2,123,911 $41.4 Million
Q4 2020 Jan 27, 2021	SELL	$15.45 - $20.32 $143,175 - $188,305	-9,267 Reduced 0.47%	1,968,283 $38.3 Million
Q3 2020 Jan 18, 2022	BUY	$13.99 - $17.89 $5.58 Million - $7.14 Million	399,203 Added 25.29%	1,977,550 $30 Million
Q3 2020 Oct 22, 2020	SELL	$13.99 - $17.89 $2.61 Million - $3.33 Million	-186,207 Reduced 10.55%	1,578,347 $23.9 Million
Q2 2020 Jan 18, 2022	BUY	$11.21 - $17.21 $1.67 Million - $2.56 Million	148,908 Added 9.22%	1,764,554 $27.1 Million
Q2 2020 Jul 30, 2020	SELL	$11.21 - $17.21 $1.92 Million - $2.94 Million	-170,940 Reduced 9.57%	1,615,646 $24.8 Million
Q1 2020 Jan 18, 2022	BUY	$10.19 - $20.43 $1.81 Million - $3.63 Million	177,767 Added 11.05%	1,786,586 $21.4 Million
Q1 2020 Apr 29, 2020	SELL	$10.19 - $20.43 $1.89 Million - $3.79 Million	-185,342 Reduced 10.33%	1,608,819 $19.3 Million
Q4 2019 Jan 18, 2022	BUY	$17.76 - $19.89 $2.4 Million - $2.68 Million	134,938 Added 8.13%	1,794,161 $35.3 Million
Q4 2019 Feb 03, 2020	BUY	$17.76 - $19.89 $297,959 - $333,694	16,777 Added 1.02%	1,659,223 $32.6 Million
Q3 2019 Jan 18, 2022	BUY	$17.08 - $19.95 $154,181 - $180,088	9,027 Added 0.55%	1,642,446 $30.9 Million
Q3 2019 Nov 06, 2019	BUY	$17.08 - $19.95 $1.82 Million - $2.12 Million	106,327 Added 6.96%	1,633,419 $30.7 Million
Q2 2019 Jan 18, 2022	BUY	$17.52 - $19.71 $57,973 - $65,220	3,309 Added 0.22%	1,527,092 $29.4 Million
Q2 2019 Jul 19, 2019	BUY	$17.52 - $19.71 $6.34 Million - $7.14 Million	362,131 Added 31.17%	1,523,783 $29.3 Million
Q1 2019 Jan 18, 2022	BUY	$16.5 - $20.34 $1.96 Million - $2.42 Million	118,894 Added 11.4%	1,161,652 $20.4 Million
Q1 2019 Apr 24, 2019	SELL	$16.5 - $20.34 $191,862 - $236,513	-11,628 Reduced 1.1%	1,042,758 $18.3 Million
Q4 2018 Jan 18, 2022	BUY	$15.54 - $21.95 $1.81 Million - $2.55 Million	116,267 Added 12.39%	1,054,386 $17.2 Million
Q4 2018 Jan 28, 2019	BUY	$15.54 - $21.95 $1.98 Million - $2.79 Million	127,212 Added 15.69%	938,119 $15.3 Million
Q3 2018 Nov 01, 2018	BUY	$21.9 - $24.2 $689,784 - $762,227	31,497 Added 4.04%	810,907 $17.8 Million
Q2 2018 Jul 17, 2018	BUY	$21.91 - $23.82 $1.09 Million - $1.18 Million	49,524 Added 6.79%	779,410 $17.6 Million
Q1 2018 May 04, 2018	SELL	$22.34 - $25.1 $48,031 - $53,965	-2,150 Reduced 0.29%	729,886 $16.6 Million
Q4 2017 Jan 30, 2018	SELL	$21.39 - $25.8 $2.1 Million - $2.54 Million	-98,324 Reduced 11.84%	732,036 $17 Million
Q3 2017 Oct 27, 2017	BUY	$21.22 - $25.22 $17.6 Million - $20.9 Million	830,360	830,360 $20.9 Million

Others Institutions Holding HOMB

# of Institutions

332

Shares Held

134M

Call Options Held

164K

Put Options Held

6.2K

View Full List

About HOME BANCSHARES INC

Ticker HOMB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 205,064,992
Market Cap $6.31B
Description
Home Bancshares, Inc. (Conway, AR) operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities. Its deposit products include checking, savings, and money market accounts, as well as certifi...

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Copeland Capital Management, LLC Home Bancshares Inc Transaction History