Royce & Associates LP Harbor One Bancorp, Inc. Transaction History

Royce & Associates LP

$9.25 Billion
Q2 2025

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$10.37 - $12.54 $62,219 - $75,240	-6,000 Reduced 1.69%	348,844 $3.62 Million
Q3 2024 Nov 06, 2024	SELL	$10.69 - $13.58 $53,450 - $67,900	-5,000 Reduced 1.39%	354,844 $4.61 Million
Q2 2024 Aug 13, 2024	BUY	$9.18 - $11.13 $45,900 - $55,650	5,000 Added 1.41%	359,844 $4.01 Million
Q4 2023 Feb 12, 2024	SELL	$9.2 - $12.3 $45,080 - $60,270	-4,900 Reduced 1.36%	354,844 $4.25 Million
Q2 2023 Aug 07, 2023	SELL	$7.77 - $12.29 $57,194 - $90,466	-7,361 Reduced 2.01%	359,744 $3.12 Million
Q1 2023 May 04, 2023	BUY	$11.88 - $14.2 $49,896 - $59,640	4,200 Added 1.16%	367,105 $4.48 Million
Q4 2022 May 23, 2023	SELL	$12.94 - $15.28 $54,348 - $64,176	-4,200 Reduced 1.14%	362,905 $5.04 Million
Q4 2022 Feb 13, 2023	SELL	$12.94 - $15.28 $64,700 - $76,400	-5,000 Reduced 1.36%	362,905 $5.04 Million
Q2 2022 Aug 04, 2022	SELL	$13.33 - $14.43 $881,113 - $953,823	-66,100 Reduced 15.23%	367,905 $5.07 Million
Q1 2022 May 05, 2022	SELL	$14.02 - $15.32 $375,736 - $410,576	-26,800 Reduced 5.82%	434,005 $6.09 Million
Q4 2021 Feb 07, 2022	BUY	$13.89 - $15.15 $148,623 - $162,105	10,700 Added 2.38%	460,805 $6.84 Million
Q3 2021 Nov 10, 2021	SELL	$13.09 - $14.46 $459,459 - $507,546	-35,100 Reduced 7.23%	450,105 $6.32 Million
Q2 2021 Aug 06, 2021	SELL	$13.51 - $15.38 $368,823 - $419,874	-27,300 Reduced 5.33%	485,205 $6.96 Million
Q1 2021 May 10, 2021	BUY	$10.44 - $14.18 $651,456 - $884,832	62,400 Added 13.86%	512,505 $6.9 Million
Q3 2020 Nov 12, 2020	SELL	$7.54 - $9.29 $39,208 - $48,307	-5,200 Reduced 1.14%	450,105 $3.63 Million
Q2 2020 Aug 07, 2020	SELL	$7.13 - $9.54 $261,671 - $350,117	-36,700 Reduced 7.46%	455,305 $3.89 Million
Q1 2020 May 12, 2020	BUY	$6.56 - $11.12 $111,520 - $189,040	17,000 Added 3.58%	492,005 $3.71 Million
Q4 2019 Feb 06, 2020	BUY	$9.93 - $11.04 $682,191 - $758,447	68,700 Added 16.91%	475,005 $5.22 Million
Q3 2019 Nov 13, 2019	BUY	$9.8 - $11.1 $3.98 Million - $4.51 Million	406,305 New	406,305 $4.09 Million

Others Institutions Holding HONE

# of Institutions

147

Shares Held

25.4M

Call Options Held

200

Put Options Held

2.9K

T. Rowe Price Investment Management, Inc. Baltimore, MD

4.48M
Shares

$54.4 Million
0.03% of portfolio
Black Rock Inc. New York, NY

3.51M
Shares

$42.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.52M
Shares

$30.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.22M
Shares

$27 Million
0.0% of portfolio
Glazer Capital, LLC New York, NY

1.94M
Shares

$23.5 Million
0.81% of portfolio

View Full List

About HarborOne Bancorp, Inc.

Ticker HONE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 49,202,700
Market Cap $598M
Description
HarborOne Bancorp, Inc. operates as the holding company for HarborOne Bank that provides financial services to individuals, families, small and mid-size businesses, and municipalities. The company operates in two segments, HarborOne Bank and HarborOne Mortgage. Its primary deposit products include checking, money market, savings, and term certif...

More about HONE

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