Loomis Sayles & CO L P Home Bancshares Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Home Bancshares Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 1,216,025 shares of HOMB stock, worth $37.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,216,025

Previous 1,239,150 1.87%

Holding current value

$37.1 Million

Previous $29.7 Million 10.96%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.43 - $28.83 $541,818 - $666,693	-23,125 Reduced 1.87%	1,216,025 $32.9 Million
Q2 2024 Aug 13, 2024	SELL	$22.4 - $24.89 $520,060 - $577,871	-23,217 Reduced 1.84%	1,239,150 $29.7 Million
Q1 2024 May 14, 2024	SELL	$22.78 - $25.33 $356,142 - $396,009	-15,634 Reduced 1.22%	1,262,367 $31 Million
Q4 2023 Feb 13, 2024	SELL	$19.96 - $25.69 $1.6 Million - $2.05 Million	-79,914 Reduced 5.89%	1,278,001 $32.4 Million
Q3 2023 Nov 09, 2023	SELL	$20.62 - $24.98 $1.09 Million - $1.32 Million	-52,734 Reduced 3.74%	1,357,915 $28.4 Million
Q2 2023 Aug 11, 2023	BUY	$19.92 - $23.95 $1.52 Million - $1.83 Million	76,278 Added 5.72%	1,410,649 $32.2 Million
Q1 2023 May 11, 2023	SELL	$21.16 - $24.97 $1.46 Million - $1.72 Million	-68,869 Reduced 4.91%	1,334,371 $29 Million
Q4 2022 Feb 10, 2023	BUY	$22.11 - $25.81 $1.17 Million - $1.36 Million	52,759 Added 3.91%	1,403,240 $32 Million
Q3 2022 Nov 14, 2022	SELL	$20.66 - $25.52 $1.65 Million - $2.04 Million	-79,766 Reduced 5.58%	1,350,481 $30.4 Million
Q2 2022 Aug 05, 2022	SELL	$20.22 - $23.32 $5 Million - $5.77 Million	-247,378 Reduced 14.75%	1,430,247 $29.7 Million
Q1 2022 May 13, 2022	SELL	$21.5 - $25.86 $1.75 Million - $2.11 Million	-81,627 Reduced 4.64%	1,677,625 $37.9 Million
Q4 2021 Feb 14, 2022	SELL	$23.19 - $26.36 $683,084 - $776,460	-29,456 Reduced 1.65%	1,759,252 $42.8 Million
Q3 2021 Nov 12, 2021	BUY	$20.85 - $24.91 $7.07 Million - $8.44 Million	338,880 Added 23.37%	1,788,708 $42.1 Million
Q2 2021 Aug 13, 2021	BUY	$24.11 - $28.53 $1.85 Million - $2.19 Million	76,754 Added 5.59%	1,449,828 $35.8 Million
Q1 2021 May 17, 2021	SELL	$19.51 - $28.33 $764,265 - $1.11 Million	-39,173 Reduced 2.77%	1,373,074 $37.1 Million
Q4 2020 Feb 12, 2021	SELL	$15.45 - $20.32 $205,824 - $270,703	-13,322 Reduced 0.93%	1,412,247 $27.5 Million
Q3 2020 Nov 12, 2020	BUY	$13.99 - $17.89 $1.3 Million - $1.67 Million	93,135 Added 6.99%	1,425,569 $21.6 Million
Q2 2020 Aug 14, 2020	SELL	$11.21 - $17.21 $509,315 - $781,919	-45,434 Reduced 3.3%	1,332,434 $20.5 Million
Q1 2020 May 15, 2020	BUY	$10.19 - $20.43 $99,556 - $199,601	9,770 Added 0.71%	1,377,868 $16.5 Million
Q4 2019 Feb 14, 2020	BUY	$17.76 - $19.89 $634,653 - $710,769	35,735 Added 2.68%	1,368,098 $26.9 Million
Q3 2019 Nov 13, 2019	SELL	$17.08 - $19.95 $28,284 - $33,037	-1,656 Reduced 0.12%	1,332,363 $25 Million
Q2 2019 Aug 14, 2019	SELL	$17.52 - $19.71 $1.74 Million - $1.96 Million	-99,328 Reduced 6.93%	1,334,019 $25.7 Million
Q1 2019 May 15, 2019	BUY	$16.5 - $20.34 $384,087 - $473,474	23,278 Added 1.65%	1,433,347 $25.2 Million
Q4 2018 Feb 14, 2019	SELL	$15.54 - $21.95 $1.78 Million - $2.51 Million	-114,263 Reduced 7.5%	1,410,069 $23 Million
Q3 2018 Nov 13, 2018	SELL	$21.9 - $24.2 $485,588 - $536,586	-22,173 Reduced 1.43%	1,524,332 $33.4 Million
Q2 2018 Aug 14, 2018	SELL	$21.91 - $23.82 $507,698 - $551,957	-23,172 Reduced 1.48%	1,546,505 $34.9 Million
Q1 2018 May 11, 2018	SELL	$22.34 - $25.1 $2.99 Million - $3.36 Million	-134,026 Reduced 7.87%	1,569,677 $35.8 Million
Q4 2017 Feb 14, 2018	BUY	$21.39 - $25.8 $6.2 Million - $7.47 Million	289,666 Added 20.49%	1,703,703 $39.6 Million
Q3 2017 Nov 14, 2017	SELL	$21.22 - $25.22 $2.16 Million - $2.57 Million	-101,794 Reduced 6.72%	1,414,037 $35.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,515,831	1,515,831 $37.7 Million

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 $6.25B
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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Loomis Sayles & CO L P Home Bancshares Inc Transaction History