O'Shaughnessy Asset Management, LLC Home Street, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$41.76 - $53.17 $58,422 - $74,384	-1,399 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$36.63 - $41.38 $2,271 - $2,565	-62 Reduced 4.24%	1,399 $58,000
Q2 2021 Aug 09, 2021	BUY	$39.81 - $45.55 $44,348 - $50,742	1,114 Added 321.04%	1,461 $60,000
Q1 2021 May 14, 2021	BUY	$33.61 - $48.98 $11,662 - $16,996	347 New	347 $15,000
Q1 2018 May 08, 2018	SELL	$27.75 - $32.35 $199,578 - $232,661	-7,192 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$27.7 - $30.75 $183,041 - $203,196	-6,608 Reduced 47.88%	7,192 $208,000
Q3 2017 Nov 13, 2017	SELL	$24.25 - $27.0 $79,928 - $88,992	-3,296 Reduced 19.28%	13,800 $373,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,096	17,096 $473,000

105

14.7M

5.6K

12.5K

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...

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