Wellington Management Group LLP Home Bancshares Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Home Bancshares Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 3,688,693 shares of HOMB stock, worth $104 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,688,693

Previous 3,718,964 0.81%

Holding current value

$104 Million

Previous $89.1 Million 12.14%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.43 - $28.83 $709,249 - $872,712	-30,271 Reduced 0.81%	3,688,693 $99.9 Million
Q2 2024 Aug 13, 2024	BUY	$22.4 - $24.89 $14.1 Million - $15.6 Million	628,381 Added 20.33%	3,718,964 $89.1 Million
Q1 2024 May 15, 2024	BUY	$22.78 - $25.33 $70.4 Million - $78.3 Million	3,090,583 New	3,090,583 $75.9 Million
Q4 2023 Feb 12, 2024	BUY	$19.96 - $25.69 $66.7 Million - $85.8 Million	3,340,511 New	3,340,511 $84.6 Million
Q3 2023 Nov 14, 2023	BUY	$20.62 - $24.98 $795,272 - $963,428	38,568 Added 1.42%	2,750,210 $57.6 Million
Q2 2023 Aug 14, 2023	BUY	$19.92 - $23.95 $422,323 - $507,763	21,201 Added 0.79%	2,711,642 $61.8 Million
Q1 2023 May 12, 2023	SELL	$21.16 - $24.97 $3.17 Million - $3.74 Million	-149,594 Reduced 5.27%	2,690,441 $58.4 Million
Q4 2022 Feb 13, 2023	BUY	$22.11 - $25.81 $9.63 Million - $11.2 Million	435,642 Added 18.12%	2,840,035 $64.7 Million
Q3 2022 Nov 14, 2022	SELL	$20.66 - $25.52 $6.63 Million - $8.18 Million	-320,682 Reduced 11.77%	2,404,393 $54.1 Million
Q2 2022 Aug 15, 2022	BUY	$20.22 - $23.32 $14.2 Million - $16.4 Million	702,709 Added 34.75%	2,725,075 $56.6 Million
Q1 2022 May 16, 2022	SELL	$21.5 - $25.86 $5.99 Million - $7.21 Million	-278,680 Reduced 12.11%	2,022,366 $45.7 Million
Q4 2021 Feb 11, 2022	BUY	$23.19 - $26.36 $3.38 Million - $3.85 Million	145,866 Added 6.77%	2,301,046 $56 Million
Q3 2021 Nov 15, 2021	SELL	$20.85 - $24.91 $1.38 Million - $1.65 Million	-66,261 Reduced 2.98%	2,155,180 $50.7 Million
Q2 2021 Aug 16, 2021	BUY	$24.11 - $28.53 $2.28 Million - $2.7 Million	94,745 Added 4.46%	2,221,441 $54.8 Million
Q1 2021 May 17, 2021	SELL	$19.51 - $28.33 $9.25 Million - $13.4 Million	-474,345 Reduced 18.24%	2,126,696 $57.5 Million
Q4 2020 Feb 12, 2021	SELL	$15.45 - $20.32 $2.12 Million - $2.79 Million	-137,128 Reduced 5.01%	2,601,041 $50.7 Million
Q3 2020 Nov 16, 2020	BUY	$13.99 - $17.89 $5.12 Million - $6.54 Million	365,751 Added 15.42%	2,738,169 $41.5 Million
Q2 2020 Aug 14, 2020	BUY	$11.21 - $17.21 $25.4 Million - $39.1 Million	2,269,099 Added 2196.21%	2,372,418 $36.5 Million
Q1 2020 May 14, 2020	SELL	$10.19 - $20.43 $1.82 Million - $3.64 Million	-178,213 Reduced 63.3%	103,319 $1.24 Million
Q4 2019 Feb 11, 2020	BUY	$17.76 - $19.89 $5 Million - $5.6 Million	281,532 New	281,532 $5.54 Million

Others Institutions Holding HOMB

# of Institutions

332

Shares Held

134M

Call Options Held

164K

Put Options Held

6.2K

View Full List

About HOME BANCSHARES INC

Ticker HOMB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 205,064,992
Market Cap $5.8B
Description
Home Bancshares, Inc. (Conway, AR) operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities. Its deposit products include checking, savings, and money market accounts, as well as certifi...

More about HOMB

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Wellington Management Group LLP Home Bancshares Inc Transaction History