Oppenheimer & Close, LLC Home Trust Bancshares, Inc. Transaction History

Oppenheimer & Close, LLC

$101 Million
Q3 2024

A detailed history of Oppenheimer & Close, LLC transactions in Home Trust Bancshares, Inc. stock. As of the latest transaction made, Oppenheimer & Close, LLC holds 53,408 shares of HTBI stock, worth $1.99 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

53,408

Previous 53,408 -0.0%

Holding current value

$1.99 Million

Previous $1.6 Million 13.54%

% of portfolio

1.8%

Previous 1.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$28.69 - $31.9 $133,064 - $147,952	-4,638 Reduced 7.99%	53,408 $1.65 Million
Q2 2021 Aug 06, 2021	BUY	$24.45 - $29.86 $17,115 - $20,902	700 Added 1.22%	58,046 $1.62 Million
Q1 2021 May 13, 2021	SELL	$19.57 - $25.82 $929,868 - $1.23 Million	-47,515 Reduced 45.31%	57,346 $1.4 Million
Q3 2020 Nov 13, 2020	SELL	$13.28 - $15.63 $1.56 Million - $1.83 Million	-117,135 Reduced 52.76%	104,861 $1.42 Million
Q2 2020 Aug 14, 2020	SELL	$12.92 - $17.91 $8,139 - $11,283	-630 Reduced 0.28%	221,996 $3.55 Million
Q3 2019 Nov 12, 2019	SELL	$24.5 - $27.43 $14,945 - $16,732	-610 Reduced 0.27%	222,626 $5.8 Million
Q2 2019 Aug 13, 2019	SELL	$24.17 - $25.97 $72,510 - $77,910	-3,000 Reduced 1.33%	223,236 $5.61 Million
Q1 2019 May 13, 2019	SELL	$24.86 - $27.82 $58,172 - $65,098	-2,340 Reduced 1.02%	226,236 $5.7 Million
Q4 2018 Feb 12, 2019	SELL	$24.25 - $28.93 $21,340 - $25,458	-880 Reduced 0.38%	228,576 $5.98 Million
Q2 2018 Aug 14, 2018	SELL	$26.05 - $29.3 $14,588 - $16,408	-560 Reduced 0.24%	229,456 $6.46 Million
Q1 2018 May 11, 2018	SELL	$25.0 - $27.95 $60,750 - $67,918	-2,430 Reduced 1.05%	230,016 $5.99 Million
Q4 2017 Feb 13, 2018	SELL	$25.15 - $27.7 $8,299 - $9,141	-330 Reduced 0.14%	232,446 $5.99 Million
Q3 2017 Nov 07, 2017	SELL	$22.35 - $26.4 $50,287 - $59,400	-2,250 Reduced 0.96%	232,776 $5.97 Million
Q2 2017 Aug 11, 2017	BUY	N/A	235,026	235,026 $5.73 Million

Others Institutions Holding HTBI

# of Institutions

110

Shares Held

9.95M

Call Options Held

Put Options Held

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About HomeTrust Bancshares, Inc.

Ticker HTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,632,300
Market Cap $584M
Description
HomeTrust Bancshares, Inc. operates as the bank holding company for HomeTrust Bank that provides a range of retail and commercial banking products and services. Its deposit products include savings, money market, and demand accounts, as well as certificates of deposit for individuals, businesses, and nonprofit organizations. The company's loan p...

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Oppenheimer & Close, LLC Home Trust Bancshares, Inc. Transaction History