Metropolitan Life Insurance CO Home Bancorp, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$31.47 - $43.21 $5,475 - $7,518	-174 Reduced 31.29%	382 $16,000
Q3 2023 Nov 14, 2023	BUY	$31.76 - $36.46 $6,383 - $7,328	201 Added 56.62%	556 $17,000
Q1 2023 May 15, 2023	SELL	$31.86 - $40.5 $5,193 - $6,601	-163 Reduced 31.47%	355 $11,000
Q4 2022 Jun 14, 2023	BUY	$39.1 - $43.29 $6,373 - $7,056	163 Added 45.92%	518 $20.7 Million
Q3 2022 Jun 14, 2023	BUY	$34.75 - $43.17 $5,664 - $7,036	163 Added 45.92%	518 $20.2 Million
Q2 2022 Jun 20, 2023	BUY	$33.45 - $41.39 $5,452 - $6,746	163 Added 45.92%	518 $17,000
Q1 2022 Jun 20, 2023	BUY	$38.02 - $45.2 $6,197 - $7,367	163 Added 45.92%	518 $21,000
Q1 2022 Mar 30, 2023	SELL	$38.02 - $45.2 $60,147 - $71,506	-1,582 Reduced 75.33%	518 $21,000
Q1 2022 May 12, 2022	SELL	$38.02 - $45.2 $60,147 - $71,506	-1,582 Reduced 75.33%	518 $21,000
Q4 2021 Jun 21, 2023	BUY	$38.83 - $43.64 $67,758 - $76,151	1,745 Added 491.55%	2,100 $87,000
Q3 2021 Jun 21, 2023	BUY	$35.12 - $39.13 $61,284 - $68,281	1,745 Added 491.55%	2,100 $81,000
Q3 2021 Mar 30, 2023	SELL	$35.12 - $39.13 $3,406 - $3,795	-97 Reduced 4.42%	2,100 $81,000
Q3 2021 Nov 15, 2021	BUY	$35.12 - $39.13 $73,752 - $82,173	2,100 New	2,100 $81,000
Q3 2020 Nov 13, 2020	SELL	$22.71 - $26.42 $49,893 - $58,044	-2,197 Closed	0 $0
Q2 2020 Jun 26, 2023	BUY	$19.99 - $28.2 $36,821 - $51,944	1,842 Added 518.87%	2,197 $58,000
Q1 2020 Jul 12, 2023	BUY	$19.31 - $39.26 $35,569 - $72,316	1,842 Added 518.87%	2,197 $53,000
Q4 2019 Jul 12, 2023	BUY	$37.9 - $40.0 $69,811 - $73,680	1,842 Added 518.87%	2,197 $86,000
Q3 2019 Jul 12, 2023	BUY	$35.28 - $40.28 $64,985 - $74,195	1,842 Added 518.87%	2,197 $85,000
Q3 2019 Mar 30, 2023	SELL	$35.28 - $40.28 $13,547 - $15,467	-384 Reduced 14.88%	2,197 $85,000
Q3 2019 Nov 14, 2019	SELL	$35.28 - $40.28 $13,547 - $15,467	-384 Reduced 14.88%	2,197 $86,000
Q2 2019 Jul 12, 2023	BUY	$34.75 - $38.48 $77,353 - $85,656	2,226 Added 627.04%	2,581 $99,000
Q1 2019 Jul 13, 2023	BUY	$33.25 - $37.72 $74,014 - $83,964	2,226 Added 627.04%	2,581 $85,000
Q1 2019 Mar 30, 2023	BUY	$33.25 - $37.72 $68,594 - $77,816	2,063 Added 398.26%	2,581 $85,000
Q1 2019 May 16, 2019	SELL	$33.25 - $37.72 $674,675 - $765,376	-20,291 Reduced 88.72%	2,581 $85,000
Q1 2019 May 15, 2019	BUY	$33.25 - $37.72 $674,675 - $765,376	20,291 Added 786.17%	22,872 $297,000
Q4 2018 Jul 13, 2023	BUY	$33.71 - $43.23 $75,038 - $96,229	2,226 Added 627.04%	2,581 $91,000
Q4 2018 Feb 14, 2019	BUY	$33.71 - $43.23 $70,791 - $90,783	2,100 Added 436.59%	2,581 $91,000
Q3 2018 Jul 13, 2023	BUY	$43.18 - $48.1 $79,062 - $88,071	1,831 Added 515.77%	2,186 $95 Million
Q3 2018 Nov 14, 2018	SELL	$43.18 - $48.1 $73,621 - $82,010	-1,705 Reduced 78.0%	481 $21,000
Q4 2017 Feb 15, 2018	SELL	$39.63 - $44.67 $90,713 - $102,249	-2,289 Reduced 51.15%	2,186 $94,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,475	4,475 $190,000

Others Institutions Holding HBCP

# of Institutions

Shares Held

3.65M

Call Options Held

8.6K

Put Options Held

Fj Capital Management LLC Mclean, VA

788K
Shares

$35.4 Million
3.89% of portfolio
Black Rock Inc. New York, NY

453K
Shares

$20.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

409K
Shares

$18.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

393K
Shares

$17.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

163K
Shares

$7.3 Million
0.0% of portfolio

View Full List

About HOME BANCORP, INC.

Ticker HBCP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,273,330
Market Cap $371M
Description
Home Bancorp, Inc. operates as the bank holding company for Home Bank, National Association that provides various banking products and services in Louisiana and Mississippi. It offers deposit products, including interest-bearing and noninterest-bearing checking, money market, savings, NOW, and certificates of deposit accounts. The company also p...

More about HBCP

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