Hennessy Advisors Inc Home Trust Bancshares, Inc. Transaction History

Hennessy Advisors Inc

  • $2.35 Billion
  • Q1 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 95,000 shares of HTBI stock, worth $2.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
95,000
Holding current value
$2.8 Million
% of portfolio
0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
99
Shares Held
9.61M
Call Options Held
1.2K
Put Options Held
400
View Full List

About HomeTrust Bancshares, Inc.

HTBI Quotes by TradingView
  • Ticker HTBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 15,632,300
  • Market Cap $461M
  • 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...
More about HTBI
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