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

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Harbor One Bancorp, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 924,609 shares of HONE stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

924,609

Previous 900,921 2.63%

Holding current value

$11.8 Million

Previous $9.6 Million 7.15%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$9.18 - $11.13 $217,455 - $263,647	23,688 Added 2.63%	924,609 $10.3 Million
Q1 2024 May 13, 2024	BUY	$9.79 - $12.23 $9,271 - $11,581	947 Added 0.11%	900,921 $9.6 Million
Q4 2023 Feb 13, 2024	BUY	$9.2 - $12.3 $240,616 - $321,694	26,154 Added 2.99%	899,974 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$8.89 - $10.54 $246,048 - $291,715	27,677 Added 3.27%	873,820 $8.32 Million
Q2 2023 Aug 11, 2023	SELL	$7.77 - $12.29 $189,051 - $299,027	-24,331 Reduced 2.8%	846,143 $7.34 Million
Q1 2023 May 15, 2023	BUY	$11.88 - $14.2 $396,471 - $473,896	33,373 Added 3.99%	870,474 $10.6 Million
Q4 2022 Feb 13, 2023	BUY	$12.94 - $15.28 $15,993 - $18,886	1,236 Added 0.15%	837,101 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$13.42 - $14.72 $41,132 - $45,116	-3,065 Reduced 0.37%	835,865 $11.2 Million
Q2 2022 Aug 12, 2022	SELL	$13.33 - $14.43 $553,088 - $598,729	-41,492 Reduced 4.71%	838,930 $11.6 Million
Q1 2022 May 13, 2022	BUY	$14.02 - $15.32 $67,814 - $74,102	4,837 Added 0.55%	880,422 $12.3 Million
Q4 2021 Feb 11, 2022	SELL	$13.89 - $15.15 $914,725 - $997,703	-65,855 Reduced 7.0%	875,585 $13 Million
Q3 2021 Nov 12, 2021	SELL	$13.09 - $14.46 $140,468 - $155,170	-10,731 Reduced 1.13%	941,440 $13.2 Million
Q2 2021 Aug 13, 2021	SELL	$13.51 - $15.38 $208,013 - $236,805	-15,397 Reduced 1.59%	952,171 $13.7 Million
Q1 2021 May 12, 2021	BUY	$10.44 - $14.18 $608,735 - $826,807	58,308 Added 6.41%	967,568 $13 Million
Q4 2020 Feb 12, 2021	BUY	$8.06 - $10.96 $159,636 - $217,073	19,806 Added 2.23%	909,260 $9.87 Million
Q3 2020 Nov 13, 2020	BUY	$7.54 - $9.29 $131,573 - $162,110	17,450 Added 2.0%	889,454 $7.18 Million
Q2 2020 Aug 13, 2020	BUY	$7.13 - $9.54 $1.42 Million - $1.89 Million	198,516 Added 29.48%	872,004 $7.45 Million
Q1 2020 May 14, 2020	BUY	$6.56 - $11.12 $164,629 - $279,067	25,096 Added 3.87%	673,488 $5.07 Million
Q4 2019 Feb 13, 2020	BUY	$9.93 - $11.04 $50,454 - $56,094	5,081 Added 0.79%	648,392 $7.13 Million
Q3 2019 Nov 12, 2019	BUY	$9.8 - $11.1 $6.3 Million - $7.14 Million	643,311 New	643,311 $6.47 Million

Others Institutions Holding HONE

# of Institutions

119

Shares Held

25.1M

Call Options Held

100

Put Options Held

View Full List

About HarborOne Bancorp, Inc.

Ticker HONE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 49,202,700
Market Cap $625M
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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Geode Capital Management, LLC Harbor One Bancorp, Inc. Transaction History