Impax Asset Management Group PLC Home Trust Bancshares, Inc. Transaction History

Impax Asset Management Group PLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$22.1 - $25.82 $8.29 Million - $9.68 Million	-375,000 Reduced 51.21%	357,236 $7.9 Million
Q1 2022 May 16, 2022	SELL	$29.21 - $32.51 $876,300 - $975,299	-30,000 Reduced 3.94%	732,236 $21.6 Million
Q4 2021 Feb 14, 2022	SELL	$28.69 - $31.9 $3.59 Million - $3.99 Million	-125,000 Reduced 14.09%	762,236 $23.6 Million
Q2 2021 Aug 05, 2021	SELL	$24.45 - $29.86 $2.37 Million - $2.89 Million	-96,830 Reduced 9.84%	887,236 $24.8 Million
Q1 2021 May 14, 2021	SELL	$19.57 - $25.82 $1.53 Million - $2.02 Million	-78,170 Reduced 7.36%	984,066 $24 Million
Q4 2020 Feb 16, 2021	BUY	$13.67 - $19.44 $334,915 - $476,280	24,500 Added 2.36%	1,062,236 $20.5 Million
Q3 2020 Nov 12, 2020	BUY	$13.28 - $15.63 $1.33 Million - $1.56 Million	99,800 Added 10.64%	1,037,736 $14.1 Million
Q1 2020 May 15, 2020	BUY	$12.48 - $27.41 $384,384 - $844,228	30,800 Added 3.4%	937,936 $14.9 Million
Q4 2019 Feb 13, 2020	SELL	$24.91 - $27.14 $109,604 - $119,416	-4,400 Reduced 0.48%	907,136 $24.3 Million
Q3 2019 Nov 14, 2019	SELL	$24.5 - $27.43 $107,800 - $120,692	-4,400 Reduced 0.48%	911,536 $23.8 Million
Q1 2019 May 13, 2019	SELL	$24.86 - $27.82 $2.28 Million - $2.55 Million	-91,736 Reduced 9.1%	915,936 $23.1 Million
Q4 2018 Feb 14, 2019	BUY	$24.25 - $28.93 $1.14 Million - $1.36 Million	47,066 Added 4.9%	1,007,672 $26.4 Million
Q3 2018 Nov 14, 2018	BUY	$28.05 - $29.9 $26.9 Million - $28.7 Million	960,606 New	960,606 $28 Million

110

9.95M

Ticker HTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,632,300
Market Cap $511M
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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