Pdt Partners, LLC Harbor One Bancorp, Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Harbor One Bancorp, Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 24,127 shares of HONE stock, worth $289,765. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,127

Holding current value

$289,765

% of portfolio

0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.69 - $13.58 $257,917 - $327,644	24,127 New	24,127 $313,000
Q1 2022 May 16, 2022	SELL	$14.02 - $15.32 $393,962 - $430,492	-28,100 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.09 - $14.46 $1,374 - $1,518	-105 Reduced 0.37%	28,100 $395,000
Q2 2021 Aug 16, 2021	BUY	$13.51 - $15.38 $1,418 - $1,614	105 Added 0.37%	28,205 $404,000
Q1 2021 May 17, 2021	SELL	$10.44 - $14.18 $66,335 - $90,099	-6,354 Reduced 18.44%	28,100 $379,000
Q4 2020 Feb 16, 2021	BUY	$8.06 - $10.96 $51,213 - $69,639	6,354 Added 22.61%	34,454 $374,000
Q3 2020 Nov 16, 2020	BUY	$7.54 - $9.29 $25,078 - $30,898	3,326 Added 13.43%	28,100 $227,000
Q2 2020 Aug 14, 2020	SELL	$7.13 - $9.54 $104,083 - $139,264	-14,598 Reduced 37.08%	24,774 $212,000
Q1 2020 May 15, 2020	BUY	$6.56 - $11.12 $24,967 - $42,322	3,806 Added 10.7%	39,372 $296,000
Q4 2019 Feb 14, 2020	BUY	$9.93 - $11.04 $142,654 - $158,600	14,366 Added 67.76%	35,566 $391,000
Q3 2019 Nov 14, 2019	BUY	$9.8 - $11.1 $207,760 - $235,320	21,200 New	21,200 $213,000

Others Institutions Holding HONE

# of Institutions

135

Shares Held

25.2M

Call Options Held

300

Put Options Held

800

T. Rowe Price Investment Management, Inc. Baltimore, MD

5.56M
Shares

$66.8 Million
0.04% of portfolio
Black Rock Inc. New York, NY

3.51M
Shares

$42.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.55M
Shares

$30.6 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

2.18M
Shares

$26.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$26.1 Million
0.0% of portfolio

View Full List

About HarborOne Bancorp, Inc.

Ticker HONE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 49,202,700
Market Cap $591M
Description
HarborOne Bancorp, Inc. operates as the holding company for HarborOne Bank that provides financial services to individuals, families, small and mid-size businesses, and municipalities. The company operates in two segments, HarborOne Bank and HarborOne Mortgage. Its primary deposit products include checking, money market, savings, and term certif...

More about HONE

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