O'Shaughnessy Asset Management, LLC Hope Bancorp Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Hope Bancorp Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 148,229 shares of HOPE stock, worth $1.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

148,229

Previous 158,950 6.74%

Holding current value

$1.84 Million

Previous $1.71 Million 9.02%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.37 - $13.52 $111,176 - $144,947	-10,721 Reduced 6.74%	148,229 $1.86 Million
Q2 2024 Aug 14, 2024	SELL	$9.89 - $11.14 $385,541 - $434,270	-38,983 Reduced 19.7%	158,950 $1.71 Million
Q1 2024 May 13, 2024	SELL	$10.61 - $11.99 $371,901 - $420,273	-35,052 Reduced 15.04%	197,933 $2.28 Million
Q4 2023 Feb 09, 2024	BUY	$8.3 - $12.41 $123,445 - $184,573	14,873 Added 6.82%	232,985 $2.81 Million
Q3 2023 Nov 13, 2023	BUY	$8.28 - $10.9 $268,247 - $353,127	32,397 Added 17.44%	218,112 $1.93 Million
Q2 2023 Aug 11, 2023	SELL	$7.54 - $9.92 $57,439 - $75,570	-7,618 Reduced 3.94%	185,715 $1.56 Million
Q1 2023 May 12, 2023	BUY	$9.8 - $13.78 $1.07 Million - $1.51 Million	109,465 Added 130.52%	193,333 $1.9 Million
Q4 2022 Feb 10, 2023	SELL	$12.41 - $13.88 $234,648 - $262,443	-18,908 Reduced 18.4%	83,868 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$12.64 - $15.64 $1.14 Million - $1.41 Million	90,223 Added 718.74%	102,776 $1.3 Million
Q2 2022 Aug 11, 2022	BUY	$13.61 - $16.1 $170,846 - $202,103	12,553 New	12,553 $174,000
Q4 2021 Feb 11, 2022	SELL	$13.84 - $15.67 $44,135 - $49,971	-3,189 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$12.62 - $14.6 $62,052 - $71,788	-4,917 Reduced 60.66%	3,189 $46,000
Q2 2021 Aug 09, 2021	SELL	$13.97 - $15.76 $19,250 - $21,717	-1,378 Reduced 14.53%	8,106 $115,000
Q1 2021 May 14, 2021	BUY	$10.94 - $16.23 $19,484 - $28,905	1,781 Added 23.12%	9,484 $143,000
Q4 2020 Feb 11, 2021	SELL	$7.54 - $11.03 $137,793 - $201,573	-18,275 Reduced 70.35%	7,703 $84,000
Q3 2020 Nov 12, 2020	SELL	$7.11 - $9.12 $27,864 - $35,741	-3,919 Reduced 13.11%	25,978 $197,000
Q2 2020 Aug 13, 2020	SELL	$7.27 - $10.99 $691,471 - $1.05 Million	-95,113 Reduced 76.08%	29,897 $276,000
Q1 2020 May 13, 2020	SELL	$7.28 - $14.86 $281,313 - $574,220	-38,642 Reduced 23.61%	125,010 $1.03 Million
Q4 2019 Feb 12, 2020	BUY	$13.8 - $15.47 $163,198 - $182,948	11,826 Added 7.79%	163,652 $2.43 Million
Q3 2019 Nov 14, 2019	BUY	$12.92 - $14.84 $146,163 - $167,884	11,313 Added 8.05%	151,826 $2.18 Million
Q2 2019 Aug 07, 2019	BUY	$12.87 - $14.4 $480,102 - $537,177	37,304 Added 36.14%	140,513 $1.94 Million
Q1 2019 May 10, 2019	BUY	$12.19 - $14.85 $774,430 - $943,420	63,530 Added 160.11%	103,209 $0
Q4 2018 Feb 12, 2019	BUY	$11.53 - $16.59 $145,335 - $209,116	12,605 Added 46.56%	39,679 $471,000
Q3 2018 Nov 06, 2018	BUY	$16.17 - $18.68 $437,786 - $505,742	27,074 New	27,074 $438,000

Others Institutions Holding HOPE

# of Institutions

234

Shares Held

104M

Call Options Held

3.7K

Put Options Held

View Full List

About HOPE BANCORP INC

Ticker HOPE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,479,000
Market Cap $1.48B
Description
Hope Bancorp, Inc. operates as the bank holding company for Bank of Hope that provides banking services for small and medium-sized businesses, and individuals in the United States. The company accepts personal and business checking, money market, savings, time deposit, and individual retirement accounts. Its loan products include commercial loan...

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O'Shaughnessy Asset Management, LLC Hope Bancorp Inc Transaction History