A detailed history of Martingale Asset Management L P transactions in Home Trust Bancshares, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 28,432 shares of HTBI stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,432
Previous 19,127 48.65%
Holding current value
$1.07 Million
Previous $651,000 47.0%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$31.94 - $38.27 $297,201 - $356,102
9,305 Added 48.65%
28,432 $957,000
Q3 2024

Nov 14, 2024

SELL
$28.76 - $36.56 $297,666 - $378,396
-10,350 Reduced 35.11%
19,127 $651,000
Q2 2024

Aug 12, 2024

SELL
$23.83 - $30.03 $46,468 - $58,558
-1,950 Reduced 6.2%
29,477 $885,000
Q1 2024

May 14, 2024

SELL
$24.66 - $29.09 $316,264 - $373,079
-12,825 Reduced 28.98%
31,427 $859,000
Q4 2023

Feb 12, 2024

SELL
$19.68 - $27.72 $97,691 - $137,602
-4,964 Reduced 10.09%
44,252 $1.19 Million
Q3 2023

Nov 14, 2023

SELL
$20.8 - $25.0 $64,147 - $77,100
-3,084 Reduced 5.9%
49,216 $1.07 Million
Q2 2023

Aug 11, 2023

BUY
$18.23 - $24.6 $91 - $123
5 Added 0.01%
52,300 $1.09 Million
Q1 2023

May 12, 2023

BUY
$23.7 - $29.34 $4,503 - $5,574
190 Added 0.36%
52,295 $1.29 Million
Q4 2022

Feb 13, 2023

BUY
$21.76 - $25.72 $94,481 - $111,676
4,342 Added 9.09%
52,105 $1.26 Million
Q3 2022

Nov 14, 2022

BUY
$22.1 - $25.82 $717,277 - $838,013
32,456 Added 212.03%
47,763 $1.06 Million
Q2 2022

Aug 11, 2022

SELL
$24.65 - $30.16 $364,992 - $446,579
-14,807 Reduced 49.17%
15,307 $382,000
Q1 2022

May 12, 2022

BUY
$29.21 - $32.51 $546,227 - $607,937
18,700 Added 163.83%
30,114 $889,000
Q4 2021

Feb 11, 2022

BUY
$28.69 - $31.9 $327,467 - $364,106
11,414 New
11,414 $353,000
Q3 2020

Nov 12, 2020

SELL
$13.28 - $15.63 $557,760 - $656,460
-42,000 Closed
0 $0
Q1 2020

May 11, 2020

BUY
$12.48 - $27.41 $188,448 - $413,891
15,100 Added 56.13%
42,000 $668,000
Q4 2019

Feb 10, 2020

SELL
$24.91 - $27.14 $993,958 - $1.08 Million
-39,902 Reduced 59.73%
26,900 $721,000
Q3 2019

Nov 13, 2019

SELL
$24.5 - $27.43 $39,200 - $43,888
-1,600 Reduced 2.34%
66,802 $1.74 Million
Q2 2019

Aug 13, 2019

BUY
$24.17 - $25.97 $391,602 - $420,765
16,202 Added 31.04%
68,402 $0
Q1 2019

May 08, 2019

BUY
$24.86 - $27.82 $1.3 Million - $1.45 Million
52,200 New
52,200 $0

Others Institutions Holding HTBI

About HomeTrust Bancshares, Inc.


  • Ticker HTBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 15,632,300
  • Market Cap $587M
  • Description
  • HomeTrust Bancshares, Inc. operates as the bank holding company for HomeTrust Bank that provides a range of retail and commercial banking products and services. Its deposit products include savings, money market, and demand accounts, as well as certificates of deposit for individuals, businesses, and nonprofit organizations. The company's loan p...
More about HTBI
Track This Portfolio

Track Martingale Asset Management L P Portfolio

Follow Martingale Asset Management L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.