Lsv Asset Management Home Street, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$4.5 - $10.93 $828,994 - $2.01 Million	-184,221 Reduced 24.02%	582,587 $6 Million
Q3 2023 Nov 03, 2023	SELL	$6.05 - $11.1 $743,575 - $1.36 Million	-122,905 Reduced 13.81%	766,808 $5.97 Million
Q1 2023 May 02, 2023	SELL	$17.18 - $29.75 $190,698 - $330,225	-11,100 Reduced 1.23%	889,713 $16 Million
Q4 2022 Feb 08, 2023	SELL	$23.46 - $30.97 $18,768 - $24,776	-800 Reduced 0.09%	900,813 $24.8 Million
Q3 2022 Nov 07, 2022	SELL	$28.81 - $38.09 $49,121 - $64,943	-1,705 Reduced 0.19%	901,613 $26 Million
Q2 2022 Aug 10, 2022	BUY	$34.25 - $46.55 $2.21 Million - $3.01 Million	64,643 Added 7.71%	903,318 $31.3 Million
Q1 2022 May 12, 2022	BUY	$47.2 - $57.15 $1.83 Million - $2.22 Million	38,783 Added 4.85%	838,675 $39.7 Million
Q4 2021 Jan 28, 2022	SELL	$41.76 - $53.17 $51,197 - $65,186	-1,226 Reduced 0.15%	799,892 $41.6 Million
Q3 2021 Nov 04, 2021	SELL	$36.63 - $41.38 $666,666 - $753,116	-18,200 Reduced 2.22%	801,118 $33 Million
Q2 2021 Aug 04, 2021	BUY	$39.81 - $45.55 $5.1 Million - $5.84 Million	128,164 Added 18.54%	819,318 $33.4 Million
Q1 2021 Apr 30, 2021	BUY	$33.61 - $48.98 $10.8 Million - $15.7 Million	320,082 Added 86.26%	691,154 $30.5 Million
Q4 2020 Feb 08, 2021	BUY	$26.21 - $35.08 $7.42 Million - $9.93 Million	283,067 Added 321.65%	371,072 $12.5 Million
Q3 2020 Oct 23, 2020	BUY	$22.4 - $29.07 $1.58 Million - $2.05 Million	70,605 Added 405.78%	88,005 $2.27 Million
Q2 2020 Aug 05, 2020	BUY	$20.43 - $27.16 $355,482 - $472,584	17,400 New	17,400 $428,000
Q2 2018 Aug 08, 2018	SELL	$25.5 - $29.1 $150,450 - $171,690	-5,900 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$27.7 - $30.75 $691,669 - $767,827	-24,970 Reduced 80.89%	5,900 $0
Q3 2017 Nov 13, 2017	BUY	$24.25 - $27.0 $748,597 - $833,490	30,870	30,870 $833,000

Others Institutions Holding HMST

# of Institutions

105

Shares Held

14.7M

Call Options Held

5.6K

Put Options Held

12.5K

Philadelphia Financial Management Of San Francisco, LLC San Francisco, CA

1.56M
Shares

$17 Million
4.09% of portfolio
Black Rock Inc. New York, NY

1.31M
Shares

$14.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

996K
Shares

$10.9 Million
0.0% of portfolio
Maltese Capital Management LLC New York, NY

978K
Shares

$10.7 Million
2.47% of portfolio
Morgan Stanley New York, NY

875K
Shares

$9.54 Million
0.0% of portfolio

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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