Dimensional Fund Advisors LP Home Trust Bancshares, Inc. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Home Trust Bancshares, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 673,365 shares of HTBI stock, worth $22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

673,365

Previous 642,474 4.81%

Holding current value

$22 Million

Previous $17.6 Million 15.12%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$23.83 - $30.03 $736,132 - $927,656	30,891 Added 4.81%	673,365 $20.2 Million
Q1 2024 May 10, 2024	BUY	$24.66 - $29.09 $838,809 - $989,496	34,015 Added 5.59%	642,474 $17.6 Million
Q4 2023 Feb 07, 2024	BUY	$19.68 - $27.72 $51,423 - $72,432	2,613 Added 0.43%	608,459 $16.4 Million
Q3 2023 Nov 09, 2023	BUY	$20.8 - $25.0 $278,616 - $334,875	13,395 Added 2.26%	605,846 $13.1 Million
Q2 2023 Aug 09, 2023	BUY	$18.23 - $24.6 $709,256 - $957,087	38,906 Added 7.03%	592,451 $12.4 Million
Q1 2023 May 12, 2023	BUY	$23.7 - $29.34 $168,198 - $208,225	7,097 Added 1.3%	553,545 $13.6 Million
Q4 2022 Feb 09, 2023	SELL	$21.76 - $25.72 $272,261 - $321,808	-12,512 Reduced 2.24%	546,448 $13.2 Million
Q3 2022 Nov 10, 2022	SELL	$22.1 - $25.82 $119,340 - $139,428	-5,400 Reduced 0.96%	558,960 $12.4 Million
Q2 2022 Aug 12, 2022	SELL	$24.65 - $30.16 $30,738 - $37,609	-1,247 Reduced 0.22%	564,360 $14.1 Million
Q1 2022 May 13, 2022	SELL	$29.21 - $32.51 $23,221 - $25,845	-795 Reduced 0.14%	565,607 $16.7 Million
Q4 2021 Feb 09, 2022	SELL	$28.69 - $31.9 $384,474 - $427,491	-13,401 Reduced 2.31%	566,402 $17.5 Million
Q3 2021 Nov 12, 2021	SELL	$26.06 - $28.38 $161,024 - $175,360	-6,179 Reduced 1.05%	579,803 $16.2 Million
Q2 2021 Aug 12, 2021	SELL	$24.45 - $29.86 $200,049 - $244,314	-8,182 Reduced 1.38%	585,982 $16.3 Million
Q1 2021 May 14, 2021	SELL	$19.57 - $25.82 $521,873 - $688,541	-26,667 Reduced 4.3%	594,164 $14.5 Million
Q4 2020 Feb 25, 2021	BUY	$13.67 - $19.44 $8.49 Million - $12.1 Million	620,831 New	620,831 $12 Million

Others Institutions Holding HTBI

# of Institutions

Shares Held

9.76M

Call Options Held

Put Options Held

View Full List

About HomeTrust Bancshares, Inc.

Ticker HTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,632,300
Market Cap $510M
Description
HomeTrust Bancshares, Inc. operates as the bank holding company for HomeTrust Bank that provides a range of retail and commercial banking products and services. Its deposit products include savings, money market, and demand accounts, as well as certificates of deposit for individuals, businesses, and nonprofit organizations. The company's loan p...

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Dimensional Fund Advisors LP Home Trust Bancshares, Inc. Transaction History