Israel Englander Home Street, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Home Street, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 112,835 shares of HMST stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,835

Previous 46,746 141.38%

Holding current value

$1.23 Million

Previous $532,000 234.21%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.0 - $16.0 $726,979 - $1.06 Million	66,089 Added 141.38%	112,835 $1.78 Million
Q2 2024 Aug 14, 2024	BUY	$8.15 - $14.61 $64,629 - $115,857	7,930 Added 20.43%	46,746 $532,000
Q1 2024 May 15, 2024	SELL	$9.56 - $15.58 $14,072 - $22,933	-1,472 Reduced 3.65%	38,816 $584,000
Q4 2023 Feb 14, 2024	SELL	$4.5 - $10.93 $1.45 Million - $3.53 Million	-323,158 Reduced 88.91%	40,288 $414,000
Q2 2023 Aug 14, 2023	BUY	$5.24 - $18.62 $1.71 Million - $6.08 Million	326,376 Added 880.43%	363,446 $2.15 Million
Q1 2023 May 15, 2023	SELL	$17.18 - $29.75 $2.12 Million - $3.67 Million	-123,234 Reduced 76.88%	37,070 $667,000
Q4 2022 Feb 14, 2023	SELL	$23.46 - $30.97 $3.18 Million - $4.2 Million	-135,482 Reduced 45.8%	160,304 $4.42 Million
Q3 2022 Nov 14, 2022	BUY	$28.81 - $38.09 $3.19 Million - $4.21 Million	110,641 Added 59.76%	295,786 $8.52 Million
Q2 2022 Aug 15, 2022	BUY	$34.25 - $46.55 $567,282 - $771,007	16,563 Added 9.82%	185,145 $6.42 Million
Q1 2022 May 16, 2022	SELL	$47.2 - $57.15 $8.12 Million - $9.84 Million	-172,092 Reduced 50.52%	168,582 $7.99 Million
Q4 2021 Feb 14, 2022	BUY	$41.76 - $53.17 $5.55 Million - $7.07 Million	132,982 Added 64.03%	340,674 $17.7 Million
Q3 2021 Nov 15, 2021	SELL	$36.63 - $41.38 $888,314 - $1 Million	-24,251 Reduced 10.46%	207,692 $8.55 Million
Q2 2021 Aug 16, 2021	BUY	$39.81 - $45.55 $1.02 Million - $1.16 Million	25,512 Added 12.36%	231,943 $9.45 Million
Q1 2021 May 17, 2021	BUY	$33.61 - $48.98 $3.74 Million - $5.45 Million	111,338 Added 117.08%	206,431 $9.1 Million
Q4 2020 Feb 16, 2021	BUY	$26.21 - $35.08 $1.06 Million - $1.41 Million	40,330 Added 73.64%	95,093 $3.21 Million
Q3 2020 Nov 16, 2020	BUY	$22.4 - $29.07 $1.23 Million - $1.59 Million	54,763 New	54,763 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$20.43 - $27.16 $392,358 - $521,607	-19,205 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$19.31 - $33.63 $370,848 - $645,864	19,205 New	19,205 $427,000
Q4 2019 Feb 14, 2020	SELL	$26.62 - $34.43 $1.5 Million - $1.94 Million	-56,319 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.25 - $30.29 $1.42 Million - $1.71 Million	56,319 New	56,319 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$26.33 - $31.66 $3.51 Million - $4.22 Million	-133,143 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$21.4 - $28.19 $2.4 Million - $3.16 Million	111,929 Added 527.62%	133,143 $3.51 Million
Q4 2018 Feb 14, 2019	SELL	$20.83 - $27.87 $11.7 Million - $15.6 Million	-559,973 Reduced 96.35%	21,214 $450,000
Q3 2018 Nov 14, 2018	SELL	$26.5 - $30.6 $6.36 Million - $7.34 Million	-239,974 Reduced 29.22%	581,187 $15.4 Million
Q2 2018 Aug 14, 2018	SELL	$25.5 - $29.1 $2.65 Million - $3.02 Million	-103,773 Reduced 11.22%	821,161 $22.1 Million
Q1 2018 May 15, 2018	BUY	$27.75 - $32.35 $439,143 - $511,938	15,825 Added 1.74%	924,934 $26.5 Million
Q4 2017 Feb 14, 2018	BUY	$27.7 - $30.75 $2.74 Million - $3.04 Million	98,887 Added 12.2%	909,109 $26.3 Million
Q3 2017 Nov 14, 2017	BUY	$24.25 - $27.0 $19.6 Million - $21.9 Million	810,222	810,222 $21.9 Million

Others Institutions Holding HMST

# of Institutions

105

Shares Held

14.7M

Call Options Held

5.6K

Put Options Held

12.5K

View Full List

About HomeStreet, Inc.

Ticker HMST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,717,600
Market Cap $204M
Description
HomeStreet, Inc. operates as the bank holding company for HomeStreet Bank that provides commercial, mortgage, and consumer/retail banking services primarily in the Western United States. The company offers personal and business checking, savings accounts, interest-bearing negotiable order of withdrawal accounts, money market accounts, and time c...

More about HMST

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