Winton Group LTD Home Street, Inc. Transaction History

Winton Group LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$17.18 - $29.75 $128,540 - $222,589	7,482 Added 30.82%	31,757 $571,000
Q4 2022 Feb 14, 2023	SELL	$23.46 - $30.97 $151,223 - $199,632	-6,446 Reduced 20.98%	24,275 $669,000
Q3 2022 Nov 10, 2022	SELL	$28.81 - $38.09 $254,421 - $336,372	-8,831 Reduced 22.33%	30,721 $885,000
Q2 2022 Aug 10, 2022	BUY	$34.25 - $46.55 $452,853 - $615,484	13,222 Added 50.22%	39,552 $1.37 Million
Q1 2022 May 11, 2022	BUY	$47.2 - $57.15 $207,208 - $250,888	4,390 Added 20.01%	26,330 $1.25 Million
Q4 2021 Feb 10, 2022	BUY	$41.76 - $53.17 $502,999 - $640,432	12,045 Added 121.73%	21,940 $1.14 Million
Q3 2021 Oct 28, 2021	BUY	$36.63 - $41.38 $1,868 - $2,110	51 Added 0.52%	9,895 $407,000
Q2 2021 Aug 10, 2021	SELL	$39.81 - $45.55 $65,089 - $74,474	-1,635 Reduced 14.24%	9,844 $401,000
Q1 2021 Jul 21, 2021	SELL	$33.61 - $48.98 $96,830 - $141,111	-2,881 Reduced 20.06%	11,479 $506,000
Q4 2020 Feb 12, 2021	SELL	$26.21 - $35.08 $1.4 Million - $1.87 Million	-53,279 Reduced 78.77%	14,360 $485,000
Q3 2020 Oct 30, 2020	BUY	$22.4 - $29.07 $605,494 - $785,791	27,031 Added 66.57%	67,639 $1.74 Million
Q2 2020 Aug 05, 2020	BUY	$20.43 - $27.16 $158,577 - $210,815	7,762 Added 23.63%	40,608 $999,000
Q1 2020 May 11, 2020	SELL	$19.31 - $33.63 $167,398 - $291,538	-8,669 Reduced 20.88%	32,846 $730,000
Q4 2019 Feb 13, 2020	BUY	$26.62 - $34.43 $289,146 - $373,978	10,862 Added 35.44%	41,515 $1.41 Million
Q3 2019 Nov 08, 2019	BUY	$25.25 - $30.29 $773,988 - $928,479	30,653 New	30,653 $837,000

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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