Hennessy Advisors Inc Home Trust Bancshares, Inc. Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Home Trust Bancshares, Inc. stock. As of the latest transaction made, Hennessy Advisors Inc holds 103,000 shares of HTBI stock, worth $3.51 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

103,000

Previous 105,000 1.9%

Holding current value

$3.51 Million

Previous $3.15 Million 11.32%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$28.76 - $36.56 $57,520 - $73,120	-2,000 Reduced 1.9%	103,000 $3.51 Million
Q2 2024 Jul 23, 2024	BUY	$23.83 - $30.03 $238,299 - $300,300	10,000 Added 10.53%	105,000 $3.15 Million
Q1 2024 Apr 15, 2024	BUY	$24.66 - $29.09 $2.34 Million - $2.76 Million	95,000 New	95,000 $2.6 Million
Q4 2023 Jan 18, 2024	BUY	$19.68 - $27.72 $236,160 - $332,640	12,000 Added 19.05%	75,000 $2.02 Million
Q3 2023 Oct 18, 2023	BUY	$20.8 - $25.0 $790,400 - $950,000	38,000 Added 152.0%	63,000 $1.37 Million
Q2 2023 Jul 17, 2023	SELL	$18.23 - $24.6 $1.37 Million - $1.85 Million	-75,000 Reduced 75.0%	25,000 $522,000
Q1 2023 Apr 14, 2023	SELL	$23.7 - $29.34 $592,500 - $733,500	-25,000 Reduced 20.0%	100,000 $2.46 Million
Q4 2022 Jan 20, 2023	SELL	$21.76 - $25.72 $348,160 - $411,520	-16,000 Reduced 11.35%	125,000 $3.02 Million
Q3 2022 Nov 08, 2022	SELL	$22.1 - $25.82 $751,400 - $877,880	-34,000 Reduced 19.43%	141,000 $3.12 Million
Q2 2022 Aug 12, 2022	SELL	$24.65 - $30.16 $1.77 Million - $2.17 Million	-72,000 Reduced 29.15%	175,000 $4.38 Million
Q1 2022 May 12, 2022	BUY	$29.21 - $32.51 $58,420 - $65,019	2,000 Added 0.82%	247,000 $7.29 Million
Q4 2021 Jan 25, 2022	BUY	$28.69 - $31.9 $631,180 - $701,800	22,000 Added 9.87%	245,000 $7.59 Million
Q3 2021 Oct 12, 2021	SELL	$26.06 - $28.38 $703,620 - $766,260	-27,000 Reduced 10.8%	223,000 $6.24 Million
Q2 2021 Jul 28, 2021	BUY	$24.45 - $29.86 $366,750 - $447,900	15,000 Added 6.38%	250,000 $6.98 Million
Q1 2021 Apr 19, 2021	BUY	$19.57 - $25.82 $1.27 Million - $1.68 Million	65,000 Added 38.24%	235,000 $5.72 Million
Q4 2020 Jan 25, 2021	BUY	$13.67 - $19.44 $273,400 - $388,800	20,000 Added 13.33%	170,000 $3.28 Million
Q3 2020 Oct 16, 2020	BUY	$13.28 - $15.63 $199,200 - $234,450	15,000 Added 11.11%	150,000 $2.04 Million
Q2 2020 Jul 20, 2020	BUY	$12.92 - $17.91 $258,400 - $358,200	20,000 Added 17.39%	135,000 $2.16 Million
Q1 2020 Apr 14, 2020	BUY	$12.48 - $27.41 $374,400 - $822,300	30,000 Added 35.29%	115,000 $1.83 Million
Q4 2019 Jan 14, 2020	BUY	$24.91 - $27.14 $2.12 Million - $2.31 Million	85,000 New	85,000 $2.28 Million

Others Institutions Holding HTBI

# of Institutions

110

Shares Held

9.95M

Call Options Held

Put Options Held

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About HomeTrust Bancshares, Inc.

Ticker HTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,632,300
Market Cap $533M
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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Hennessy Advisors Inc Home Trust Bancshares, Inc. Transaction History