Thompson Siegel & Walmsley LLC Home Street, Inc. Transaction History

Thompson Siegel & Walmsley LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$36.63 - $41.38 $21,062 - $23,793	-575 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$19.31 - $33.63 $560,607 - $976,346	-29,032 Reduced 98.06%	575 $13,000
Q4 2019 Feb 07, 2020	SELL	$26.62 - $34.43 $89,842 - $116,201	-3,375 Reduced 10.23%	29,607 $1.01 Million
Q3 2019 Nov 12, 2019	SELL	$25.25 - $30.29 $456,823 - $548,006	-18,092 Reduced 35.42%	32,982 $901,000
Q2 2019 Aug 12, 2019	SELL	$26.33 - $31.66 $134,888 - $162,194	-5,123 Reduced 9.12%	51,074 $1.51 Million
Q1 2019 May 13, 2019	SELL	$21.4 - $28.19 $52,173 - $68,727	-2,438 Reduced 4.16%	56,197 $1.48 Million
Q4 2018 Feb 11, 2019	SELL	$20.83 - $27.87 $540,038 - $722,557	-25,926 Reduced 30.66%	58,635 $1.25 Million
Q3 2018 Nov 08, 2018	SELL	$26.5 - $30.6 $2.26 Million - $2.61 Million	-85,306 Reduced 50.22%	84,561 $2.24 Million
Q2 2018 Aug 09, 2018	SELL	$25.5 - $29.1 $4.64 Million - $5.29 Million	-181,856 Reduced 51.7%	169,867 $4.58 Million
Q1 2018 May 08, 2018	SELL	$27.75 - $32.35 $4.29 Million - $5 Million	-154,705 Reduced 30.55%	351,723 $10.1 Million
Q4 2017 Feb 09, 2018	SELL	$27.7 - $30.75 $2.88 Million - $3.19 Million	-103,848 Reduced 17.02%	506,428 $14.7 Million
Q3 2017 Nov 08, 2017	SELL	$24.25 - $27.0 $500,301 - $557,037	-20,631 Reduced 3.27%	610,276 $16.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	630,907	630,907 $17.5 Million

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...

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.