Martingale Asset Management L P Hanmi Financial Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$14.48 - $16.72 $6,226 - $7,189	-430 Reduced 1.5%	28,254 $472,000
Q1 2024 May 14, 2024	SELL	$14.68 - $19.36 $196,653 - $259,346	-13,396 Reduced 31.83%	28,684 $456,000
Q4 2023 Feb 12, 2024	SELL	$13.99 - $20.12 $120,006 - $172,589	-8,578 Reduced 16.93%	42,080 $816,000
Q3 2023 Nov 14, 2023	BUY	$14.95 - $19.55 $315,445 - $412,505	21,100 Added 71.39%	50,658 $822,000
Q2 2023 Aug 11, 2023	SELL	$13.73 - $18.43 $551,534 - $740,333	-40,170 Reduced 57.61%	29,558 $441,000
Q1 2023 May 12, 2023	BUY	$18.34 - $25.38 $12,122 - $16,776	661 Added 0.96%	69,728 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$23.72 - $27.05 $41,510 - $47,337	1,750 Added 2.6%	69,067 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$21.68 - $27.1 $318,696 - $398,370	14,700 Added 27.94%	67,317 $1.6 Million
Q2 2022 Aug 11, 2022	BUY	$21.53 - $25.04 $732 - $851	34 Added 0.06%	52,617 $1.18 Million
Q1 2022 May 12, 2022	SELL	$24.0 - $27.3 $168,048 - $191,154	-7,002 Reduced 11.75%	52,583 $1.29 Million
Q4 2021 Feb 11, 2022	SELL	$19.72 - $24.79 $212,956 - $267,707	-10,799 Reduced 15.34%	59,585 $1.41 Million
Q3 2021 Nov 12, 2021	BUY	$16.86 - $20.26 $543,600 - $653,222	32,242 Added 84.53%	70,384 $1.41 Million
Q2 2021 Aug 13, 2021	SELL	$18.81 - $21.67 $140,661 - $162,048	-7,478 Reduced 16.39%	38,142 $726,000
Q1 2021 May 13, 2021	BUY	$11.23 - $21.64 $191,842 - $369,676	17,083 Added 59.86%	45,620 $900,000
Q4 2020 Feb 10, 2021	BUY	$8.12 - $11.63 $231,720 - $331,885	28,537 New	28,537 $323,000
Q1 2019 May 08, 2019	SELL	$19.9 - $23.63 $734,310 - $871,947	-36,900 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$18.35 - $25.1 $1.78 Million - $2.43 Million	-96,738 Reduced 72.39%	36,900 $726,000
Q3 2018 Nov 09, 2018	SELL	$24.7 - $29.5 $121,030 - $144,550	-4,900 Reduced 3.54%	133,638 $0
Q2 2018 Aug 09, 2018	BUY	$27.3 - $31.45 $949,903 - $1.09 Million	34,795 Added 33.54%	138,538 $0
Q1 2018 May 11, 2018	BUY	$29.7 - $32.2 $2.64 Million - $2.87 Million	89,033 Added 605.25%	103,743 $0
Q4 2017 Feb 12, 2018	SELL	$28.9 - $32.55 $1.28 Million - $1.44 Million	-44,200 Reduced 75.03%	14,710 $0
Q3 2017 Nov 13, 2017	BUY	$25.9 - $30.95 $1.53 Million - $1.82 Million	58,910	58,910 $1.82 Million

Others Institutions Holding HAFC

# of Institutions

173

Shares Held

25.5M

Call Options Held

63.9K

Put Options Held

300

View Full List

About HANMI FINANCIAL CORP

Ticker HAFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 30,484,700
Market Cap $690M
Description
Hanmi Financial Corporation operates as the holding company for Hanmi Bank that provides business banking products and services in the United States. The company offers various deposit products, including noninterest-bearing checking accounts, interest-bearing checking and savings accounts, negotiable order of withdrawal accounts, money market a...

More about HAFC

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