Martingale Asset Management L P Hope Bancorp Inc Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$8.3 - $12.41 $801,348 - $1.2 Million	96,548 New	96,548 $1.17 Million
Q2 2022 Aug 11, 2022	BUY	$13.61 - $16.1 $74,174 - $87,745	5,450 Added 10.45%	57,600 $797,000
Q1 2022 May 12, 2022	SELL	$14.97 - $17.43 $484,144 - $563,703	-32,341 Reduced 38.28%	52,150 $838,000
Q4 2021 Feb 11, 2022	BUY	$13.84 - $15.67 $447,571 - $506,752	32,339 Added 62.01%	84,491 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$12.62 - $14.6 $20,192 - $23,360	-1,600 Reduced 2.98%	52,152 $753,000
Q2 2021 Aug 13, 2021	SELL	$13.97 - $15.76 $747,395 - $843,160	-53,500 Reduced 49.88%	53,752 $762,000
Q1 2021 May 13, 2021	SELL	$10.94 - $16.23 $220,484 - $327,099	-20,154 Reduced 15.82%	107,252 $1.62 Million
Q4 2020 Feb 10, 2021	SELL	$7.54 - $11.03 $445,945 - $652,358	-59,144 Reduced 31.7%	127,406 $1.39 Million
Q3 2020 Nov 12, 2020	BUY	$7.11 - $9.12 $94,257 - $120,903	13,257 Added 7.65%	186,550 $1.42 Million
Q2 2020 Aug 10, 2020	BUY	$7.27 - $10.99 $17,317 - $26,178	2,382 Added 1.39%	173,293 $1.6 Million
Q1 2020 May 11, 2020	BUY	$7.28 - $14.86 $1.24 Million - $2.54 Million	170,911 New	170,911 $1.4 Million
Q1 2019 May 08, 2019	SELL	$12.19 - $14.85 $543,137 - $661,656	-44,556 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$11.53 - $16.59 $247,895 - $356,685	-21,500 Reduced 32.55%	44,556 $528,000
Q3 2018 Nov 09, 2018	SELL	$16.17 - $18.68 $784,730 - $906,540	-48,530 Reduced 42.35%	66,056 $0
Q2 2018 Aug 09, 2018	BUY	$17.23 - $18.71 $24,122 - $26,194	1,400 Added 1.24%	114,586 $0
Q1 2018 May 11, 2018	BUY	$17.49 - $19.32 $19,256 - $21,271	1,101 Added 0.98%	113,186 $0
Q4 2017 Feb 12, 2018	BUY	$17.03 - $19.22 $675,137 - $761,957	39,644 Added 54.73%	112,085 $0
Q3 2017 Nov 13, 2017	BUY	$15.21 - $17.8 $1.1 Million - $1.29 Million	72,441	72,441 $1.28 Million

Others Institutions Holding HOPE

# of Institutions

223

Shares Held

105M

Call Options Held

4.7K

Put Options Held

Black Rock Inc. New York, NY

17.4M
Shares

$213 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$168 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.52M
Shares

$91.8 Million
0.35% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.32M
Shares

$89.3 Million
0.02% of portfolio
State Street Corp Boston, MA

6.04M
Shares

$73.7 Million
0.0% of portfolio

View Full List

About HOPE BANCORP INC

Ticker HOPE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,479,000
Market Cap $1.46B
Description
Hope Bancorp, Inc. operates as the bank holding company for Bank of Hope that provides banking services for small and medium-sized businesses, and individuals in the United States. The company accepts personal and business checking, money market, savings, time deposit, and individual retirement accounts. Its loan products include commercial loan...

More about HOPE

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