Martingale Asset Management L P Home Bancorp, Inc. Transaction History

Martingale Asset Management L P

$4.01 Billion
Q4 2024

A detailed history of Martingale Asset Management L P transactions in Home Bancorp, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 20,375 shares of HBCP stock, worth $922,987. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,375

Previous 14,172 43.77%

Holding current value

$922,987

Previous $631,000 49.13%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$40.67 - $51.55 $252,276 - $319,764	6,203 Added 43.77%	20,375 $941,000
Q3 2024 Nov 14, 2024	BUY	$38.0 - $45.41 $15,200 - $18,164	400 Added 2.9%	14,172 $631,000
Q1 2024 May 14, 2024	BUY	$34.15 - $42.93 $204 - $257	6 Added 0.04%	13,772 $527,000
Q4 2023 Feb 12, 2024	SELL	$31.47 - $43.21 $155,870 - $214,019	-4,953 Reduced 26.46%	13,766 $578,000
Q3 2023 Nov 14, 2023	SELL	$31.76 - $36.46 $285 - $328	-9 Reduced 0.05%	18,719 $596,000
Q1 2023 May 12, 2023	SELL	$31.86 - $40.5 $28,674 - $36,450	-900 Reduced 4.59%	18,728 $618,000
Q4 2022 Feb 13, 2023	SELL	$39.1 - $43.29 $42,970 - $47,575	-1,099 Reduced 5.3%	19,628 $785,000
Q3 2022 Nov 14, 2022	SELL	$34.75 - $43.17 $48,650 - $60,438	-1,400 Reduced 6.33%	20,727 $809,000
Q2 2022 Aug 11, 2022	BUY	$33.45 - $41.39 $167 - $206	5 Added 0.02%	22,127 $755,000
Q1 2022 May 12, 2022	BUY	$38.02 - $45.2 $19,276 - $22,916	507 Added 2.35%	22,122 $902,000
Q4 2021 Feb 11, 2022	BUY	$38.83 - $43.64 $77 - $87	2 Added 0.01%	21,615 $897,000
Q3 2021 Nov 12, 2021	BUY	$35.12 - $39.13 $259,571 - $289,209	7,391 Added 51.97%	21,613 $835,000
Q2 2021 Aug 13, 2021	BUY	$36.46 - $39.68 $84,222 - $91,660	2,310 Added 19.39%	14,222 $542,000
Q1 2021 May 13, 2021	BUY	$27.85 - $38.53 $331,749 - $458,969	11,912 New	11,912 $429,000
Q4 2020 Feb 10, 2021	SELL	$24.38 - $30.58 $585,290 - $734,134	-24,007 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$22.71 - $26.42 $647,235 - $752,970	-28,500 Reduced 54.28%	24,007 $579,000
Q1 2020 May 11, 2020	SELL	$19.31 - $39.26 $1,930 - $3,926	-100 Reduced 0.19%	52,507 $1.28 Million
Q4 2019 Feb 10, 2020	BUY	$37.9 - $40.0 $276,670 - $292,000	7,300 Added 16.11%	52,607 $2.06 Million
Q3 2019 Nov 13, 2019	BUY	$35.28 - $40.28 $127,008 - $145,008	3,600 Added 8.63%	45,307 $1.77 Million
Q2 2019 Aug 13, 2019	SELL	$34.75 - $38.48 $167,078 - $185,011	-4,808 Reduced 10.34%	41,707 $0
Q1 2019 May 08, 2019	SELL	$33.25 - $37.72 $262,974 - $298,327	-7,909 Reduced 14.53%	46,515 $0
Q4 2018 Feb 11, 2019	SELL	$33.71 - $43.23 $300,153 - $384,919	-8,904 Reduced 14.06%	54,424 $1.93 Million
Q3 2018 Nov 09, 2018	BUY	$43.18 - $48.1 $95,039 - $105,868	2,201 Added 3.6%	63,328 $0
Q1 2018 May 11, 2018	SELL	$39.74 - $43.99 $11,922 - $13,197	-300 Reduced 0.49%	61,127 $0
Q4 2017 Feb 12, 2018	BUY	$39.63 - $44.67 $1.02 Million - $1.14 Million	25,613 Added 71.52%	61,427 $0
Q3 2017 Nov 13, 2017	BUY	$38.15 - $42.74 $1.37 Million - $1.53 Million	35,814	35,814 $1.5 Million

Others Institutions Holding HBCP

# of Institutions

Shares Held

3.71M

Call Options Held

Put Options Held

View Full List

About HOME BANCORP, INC.

Ticker HBCP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,273,330
Market Cap $375M
Description
Home Bancorp, Inc. operates as the bank holding company for Home Bank, National Association that provides various banking products and services in Louisiana and Mississippi. It offers deposit products, including interest-bearing and noninterest-bearing checking, money market, savings, NOW, and certificates of deposit accounts. The company also p...

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Martingale Asset Management L P Home Bancorp, Inc. Transaction History