Driehaus Capital Management LLC Harbor One Bancorp, Inc. Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$11.88 - $14.2 $3.92 Million - $4.69 Million	-330,117 Reduced 44.02%	419,812 $5.12 Million
Q4 2022 Feb 14, 2023	SELL	$12.94 - $15.28 $1.62 Million - $1.91 Million	-125,000 Reduced 14.29%	749,929 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$13.42 - $14.72 $1.88 Million - $2.06 Million	-139,811 Reduced 13.78%	874,929 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$13.33 - $14.43 $399,900 - $432,900	-30,000 Reduced 2.87%	1,014,740 $14 Million
Q1 2022 May 16, 2022	BUY	$14.02 - $15.32 $417,669 - $456,398	29,791 Added 2.94%	1,044,740 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$13.89 - $15.15 $103,411 - $112,791	-7,445 Reduced 0.73%	1,014,949 $15.1 Million
Q3 2021 Nov 15, 2021	SELL	$13.09 - $14.46 $229,794 - $253,845	-17,555 Reduced 1.69%	1,022,394 $14.4 Million
Q2 2021 Aug 16, 2021	BUY	$13.51 - $15.38 $2.2 Million - $2.51 Million	163,000 Added 18.59%	1,039,949 $14.9 Million
Q1 2021 May 17, 2021	SELL	$10.44 - $14.18 $244,483 - $332,067	-23,418 Reduced 2.6%	876,949 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$8.06 - $10.96 $446,201 - $606,745	55,360 Added 6.55%	900,367 $9.78 Million
Q3 2020 Nov 16, 2020	BUY	$7.54 - $9.29 $2.03 Million - $2.5 Million	269,500 Added 46.83%	845,007 $6.82 Million
Q2 2020 Aug 14, 2020	SELL	$7.13 - $9.54 $395,294 - $528,907	-55,441 Reduced 8.79%	575,507 $4.92 Million
Q4 2019 Feb 12, 2020	BUY	$9.93 - $11.04 $2.79 Million - $3.1 Million	280,948 Added 80.27%	630,948 $6.93 Million
Q3 2019 Nov 14, 2019	BUY	$9.8 - $11.1 $3.43 Million - $3.89 Million	350,000 New	350,000 $3.52 Million

Others Institutions Holding HONE

# of Institutions

134

Shares Held

25.2M

Call Options Held

300

Put Options Held

800

T. Rowe Price Investment Management, Inc. Baltimore, MD

5.56M
Shares

$66.3 Million
0.04% of portfolio
Black Rock Inc. New York, NY

3.51M
Shares

$41.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.55M
Shares

$30.3 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

2.18M
Shares

$26 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$25.9 Million
0.0% of portfolio

View Full List

About HarborOne Bancorp, Inc.

Ticker HONE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 49,202,700
Market Cap $586M
Description
HarborOne Bancorp, Inc. operates as the holding company for HarborOne Bank that provides financial services to individuals, families, small and mid-size businesses, and municipalities. The company operates in two segments, HarborOne Bank and HarborOne Mortgage. Its primary deposit products include checking, money market, savings, and term certif...

More about HONE

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