Kennedy Capital Management, Inc. Home Bancshares Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Home Bancshares Inc stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 1,095,645 shares of HOMB stock, worth $33.6 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

1,095,645

Previous 1,379,587 20.58%

Holding current value

$33.6 Million

Previous $33.1 Million 10.2%

% of portfolio

0.69%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.43 - $28.83 $6.65 Million - $8.19 Million	-283,942 Reduced 20.58%	1,095,645 $29.7 Million
Q2 2024 Aug 14, 2024	SELL	$22.4 - $24.89 $3.85 Million - $4.28 Million	-172,060 Reduced 11.09%	1,379,587 $33.1 Million
Q1 2024 May 15, 2024	SELL	$22.78 - $25.33 $565,946 - $629,298	-24,844 Reduced 1.58%	1,551,647 $38.1 Million
Q4 2023 Feb 14, 2024	SELL	$19.96 - $25.69 $1.67 Million - $2.15 Million	-83,546 Reduced 5.03%	1,576,491 $39.9 Million
Q3 2023 Nov 14, 2023	SELL	$20.62 - $24.98 $269,585 - $326,588	-13,074 Reduced 0.78%	1,660,037 $34.8 Million
Q2 2023 Aug 14, 2023	BUY	$19.92 - $23.95 $4.1 Million - $4.93 Million	205,862 Added 14.03%	1,673,111 $38.1 Million
Q1 2023 May 15, 2023	BUY	$21.16 - $24.97 $2.13 Million - $2.51 Million	100,646 Added 7.36%	1,467,249 $31.9 Million
Q4 2022 Feb 14, 2023	BUY	$22.11 - $25.81 $8.37 Million - $9.77 Million	378,503 Added 38.31%	1,366,603 $31.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.66 - $25.52 $16.6 Million - $20.5 Million	802,530 Added 432.47%	988,100 $22.2 Million
Q2 2022 Aug 10, 2022	BUY	$20.22 - $23.32 $3.45 Million - $3.98 Million	170,539 Added 1134.58%	185,570 $3.85 Million
Q1 2022 May 16, 2022	SELL	$21.5 - $25.86 $33,110 - $39,824	-1,540 Reduced 9.29%	15,031 $340,000
Q4 2021 Feb 14, 2022	SELL	$23.19 - $26.36 $29,868 - $33,951	-1,288 Reduced 7.21%	16,571 $404,000
Q3 2021 Nov 15, 2021	SELL	$20.85 - $24.91 $21,517 - $25,707	-1,032 Reduced 5.46%	17,859 $420,000
Q2 2021 Aug 16, 2021	SELL	$24.11 - $28.53 $15,478 - $18,316	-642 Reduced 3.29%	18,891 $466,000
Q1 2021 May 14, 2021	SELL	$19.51 - $28.33 $29,265 - $42,495	-1,500 Reduced 7.13%	19,533 $528,000
Q4 2020 Feb 12, 2021	SELL	$15.45 - $20.32 $12.6 Million - $16.5 Million	-813,266 Reduced 97.48%	21,033 $410,000
Q3 2020 Nov 16, 2020	BUY	$13.99 - $17.89 $418,524 - $535,197	29,916 Added 3.72%	834,299 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$11.21 - $17.21 $6.42 Million - $9.86 Million	573,091 Added 247.78%	804,383 $12.4 Million
Q1 2020 May 15, 2020	SELL	$10.19 - $20.43 $811,990 - $1.63 Million	-79,685 Reduced 25.62%	231,292 $2.77 Million
Q4 2019 Feb 14, 2020	SELL	$17.76 - $19.89 $103,380 - $115,779	-5,821 Reduced 1.84%	310,977 $6.11 Million
Q3 2019 Nov 14, 2019	SELL	$17.08 - $19.95 $231,451 - $270,342	-13,551 Reduced 4.1%	316,798 $5.95 Million
Q2 2019 Aug 14, 2019	SELL	$17.52 - $19.71 $8.99 Million - $10.1 Million	-512,958 Reduced 60.83%	330,349 $6.36 Million
Q1 2019 May 13, 2019	SELL	$16.5 - $20.34 $1.94 Million - $2.39 Million	-117,461 Reduced 12.23%	843,307 $14.8 Million
Q4 2018 Feb 12, 2019	SELL	$15.54 - $21.95 $4.05 Million - $5.73 Million	-260,889 Reduced 21.36%	960,768 $15.7 Million
Q3 2018 Nov 14, 2018	SELL	$21.9 - $24.2 $3.42 Million - $3.78 Million	-156,176 Reduced 11.33%	1,221,657 $26.8 Million
Q2 2018 Aug 14, 2018	BUY	$21.91 - $23.82 $7.08 Million - $7.7 Million	323,172 Added 30.64%	1,377,833 $31.1 Million
Q1 2018 May 14, 2018	SELL	$22.34 - $25.1 $1.86 Million - $2.09 Million	-83,456 Reduced 7.33%	1,054,661 $24.1 Million
Q4 2017 Feb 13, 2018	BUY	$21.39 - $25.8 $6.45 Million - $7.78 Million	301,650 Added 36.06%	1,138,117 $26.5 Million
Q3 2017 Nov 13, 2017	BUY	$21.22 - $25.22 $17.7 Million - $21.1 Million	836,467	836,467 $21.1 Million

Others Institutions Holding HOMB

# of Institutions

330

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 $6.28B
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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Kennedy Capital Management, Inc. Home Bancshares Inc Transaction History