Hgk Asset Management Inc Home Bancshares Inc Transaction History

Hgk Asset Management Inc

$531 Million
Q3 2024

A detailed history of Hgk Asset Management Inc transactions in Home Bancshares Inc stock. As of the latest transaction made, Hgk Asset Management Inc holds 33,129 shares of HOMB stock, worth $930,593. This represents 0.17% of its overall portfolio holdings.

Number of Shares

33,129

Previous 30,398 8.98%

Holding current value

$930,593

Previous $728,000 23.21%

% of portfolio

0.17%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$23.43 - $28.83 $63,987 - $78,734	2,731 Added 8.98%	33,129 $897,000
Q2 2024 Aug 06, 2024	BUY	$22.4 - $24.89 $65,564 - $72,853	2,927 Added 10.65%	30,398 $728,000
Q4 2023 Feb 13, 2024	SELL	$19.96 - $25.69 $18,323 - $23,583	-918 Reduced 3.23%	27,471 $695,000
Q3 2023 Oct 20, 2023	BUY	$20.62 - $24.98 $8,103 - $9,817	393 Added 1.4%	28,389 $594,000
Q2 2023 Aug 02, 2023	SELL	$19.92 - $23.95 $106,512 - $128,060	-5,347 Reduced 16.04%	27,996 $638,000
Q1 2023 Apr 28, 2023	BUY	$21.16 - $24.97 $65,892 - $77,756	3,114 Added 10.3%	33,343 $724,000
Q4 2022 Feb 14, 2023	BUY	$22.11 - $25.81 $197,420 - $230,457	8,929 Added 41.92%	30,229 $689,000
Q3 2022 Oct 18, 2022	SELL	$20.66 - $25.52 $16,486 - $20,364	-798 Reduced 3.61%	21,300 $479,000
Q2 2022 Jul 29, 2022	SELL	$20.22 - $23.32 $8,917 - $10,284	-441 Reduced 1.96%	22,098 $459,000
Q1 2022 May 04, 2022	BUY	$21.5 - $25.86 $484,588 - $582,858	22,539 New	22,539 $509,000
Q4 2021 Feb 01, 2022	SELL	$23.19 - $26.36 $208,454 - $236,950	-8,989 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$20.85 - $24.91 $97,995 - $117,077	-4,700 Reduced 34.33%	8,989 $212,000
Q2 2021 Jul 30, 2021	BUY	$24.11 - $28.53 $72,932 - $86,303	3,025 Added 28.37%	13,689 $338,000
Q1 2021 Apr 15, 2021	SELL	$19.51 - $28.33 $308,062 - $447,330	-15,790 Reduced 59.69%	10,664 $288,000
Q4 2020 Jan 08, 2021	SELL	$15.45 - $20.32 $88,992 - $117,043	-5,760 Reduced 17.88%	26,454 $515,000
Q3 2020 Nov 05, 2020	SELL	$13.99 - $17.89 $5,568 - $7,120	-398 Reduced 1.22%	32,214 $488,000
Q2 2020 Aug 10, 2020	BUY	$11.21 - $17.21 $365,580 - $561,252	32,612 New	32,612 $502,000

Others Institutions Holding HOMB

# of Institutions

332

Shares Held

134M

Call Options Held

164K

Put Options Held

6.2K

View Full List

About HOME BANCSHARES INC

Ticker HOMB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 205,064,992
Market Cap $5.76B
Description
Home Bancshares, Inc. (Conway, AR) operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities. Its deposit products include checking, savings, and money market accounts, as well as certifi...

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Hgk Asset Management Inc Home Bancshares Inc Transaction History