Martingale Asset Management L P Home Street, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$34.25 - $46.55 $531,217 - $721,990	-15,510 Reduced 72.44%	5,900 $204,000
Q1 2022 May 12, 2022	SELL	$47.2 - $57.15 $108,984 - $131,959	-2,309 Reduced 9.73%	21,410 $1.01 Million
Q4 2021 Feb 11, 2022	SELL	$41.76 - $53.17 $37,584 - $47,853	-900 Reduced 3.66%	23,719 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$36.63 - $41.38 $487,179 - $550,354	13,300 Added 117.5%	24,619 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$39.81 - $45.55 $3,981 - $4,555	-100 Reduced 0.88%	11,319 $461,000
Q1 2021 May 13, 2021	SELL	$33.61 - $48.98 $10,251 - $14,938	-305 Reduced 2.6%	11,419 $503,000
Q4 2020 Feb 10, 2021	SELL	$26.21 - $35.08 $1.3 Million - $1.74 Million	-49,486 Reduced 80.85%	11,724 $395,000
Q3 2020 Nov 12, 2020	SELL	$22.4 - $29.07 $1.59 Million - $2.06 Million	-71,000 Reduced 53.7%	61,210 $1.58 Million
Q2 2020 Aug 10, 2020	SELL	$20.43 - $27.16 $864,924 - $1.15 Million	-42,336 Reduced 24.25%	132,210 $3.25 Million
Q1 2020 May 11, 2020	SELL	$19.31 - $33.63 $121,807 - $212,138	-6,308 Reduced 3.49%	174,546 $3.88 Million
Q4 2019 Feb 10, 2020	BUY	$26.62 - $34.43 $3.95 Million - $5.11 Million	148,309 Added 455.7%	180,854 $6.15 Million
Q3 2019 Nov 13, 2019	BUY	$25.25 - $30.29 $821,761 - $985,788	32,545 New	32,545 $889,000
Q2 2019 Aug 13, 2019	SELL	$26.33 - $31.66 $687,213 - $826,326	-26,100 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$21.4 - $28.19 $2.57 Million - $3.39 Million	-120,157 Reduced 82.15%	26,100 $0
Q4 2018 Feb 11, 2019	BUY	$20.83 - $27.87 $2.52 Million - $3.37 Million	120,854 Added 475.75%	146,257 $3.11 Million
Q3 2018 Nov 09, 2018	SELL	$26.5 - $30.6 $103,350 - $119,340	-3,900 Reduced 13.31%	25,403 $0
Q2 2018 Aug 09, 2018	SELL	$25.5 - $29.1 $1.42 Million - $1.62 Million	-55,708 Reduced 65.53%	29,303 $0
Q1 2018 May 11, 2018	SELL	$27.75 - $32.35 $183,150 - $213,510	-6,600 Reduced 7.2%	85,011 $0
Q4 2017 Feb 12, 2018	SELL	$27.7 - $30.75 $343,480 - $381,300	-12,400 Reduced 11.92%	91,611 $0
Q3 2017 Nov 13, 2017	BUY	$24.25 - $27.0 $2.52 Million - $2.81 Million	104,011	104,011 $2.81 Million

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

$17.9 Million
4.09% of portfolio
Black Rock Inc. New York, NY

1.31M
Shares

$15 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

996K
Shares

$11.4 Million
0.0% of portfolio
Maltese Capital Management LLC New York, NY

978K
Shares

$11.2 Million
2.47% of portfolio
Morgan Stanley New York, NY

875K
Shares

$10 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 $214M
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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