Royce & Associates LP Home Trust Bancshares, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Home Trust Bancshares, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 150,300 shares of HTBI stock, worth $5.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

150,300

Previous 160,300 6.24%

Holding current value

$5.11 Million

Previous $4.81 Million 6.42%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$28.76 - $36.56 $287,600 - $365,600	-10,000 Reduced 6.24%	150,300 $5.12 Million
Q1 2024 May 13, 2024	SELL	$24.66 - $29.09 $103,572 - $122,178	-4,200 Reduced 2.55%	160,300 $4.38 Million
Q4 2023 Feb 12, 2024	SELL	$19.68 - $27.72 $51,168 - $72,072	-2,600 Reduced 1.56%	164,500 $4.43 Million
Q3 2023 Nov 09, 2023	SELL	$20.8 - $25.0 $89,440 - $107,500	-4,300 Reduced 2.51%	167,100 $3.62 Million
Q2 2023 Aug 07, 2023	SELL	$18.23 - $24.6 $23,498 - $31,709	-1,289 Reduced 0.75%	171,400 $3.58 Million
Q1 2023 May 04, 2023	SELL	$23.7 - $29.34 $184,860 - $228,852	-7,800 Reduced 4.32%	172,689 $4.25 Million
Q4 2022 May 23, 2023	BUY	$21.76 - $25.72 $169,728 - $200,616	7,800 Added 4.52%	180,489 $4.36 Million
Q2 2022 Aug 04, 2022	SELL	$24.65 - $30.16 $34,510 - $42,224	-1,400 Reduced 0.77%	180,489 $4.51 Million
Q1 2022 May 05, 2022	SELL	$29.21 - $32.51 $3.19 Million - $3.55 Million	-109,337 Reduced 37.54%	181,889 $5.37 Million
Q4 2021 Feb 07, 2022	SELL	$28.69 - $31.9 $1.22 Million - $1.35 Million	-42,407 Reduced 12.71%	291,226 $9.02 Million
Q3 2021 Nov 10, 2021	SELL	$26.06 - $28.38 $633,258 - $689,634	-24,300 Reduced 6.79%	333,633 $9.34 Million
Q2 2021 Aug 06, 2021	BUY	$24.45 - $29.86 $3.79 Million - $4.63 Million	155,133 Added 76.5%	357,933 $9.99 Million
Q1 2021 May 10, 2021	BUY	$19.57 - $25.82 $3.5 Million - $4.62 Million	179,100 Added 755.7%	202,800 $4.94 Million
Q4 2020 Feb 08, 2021	SELL	$13.67 - $19.44 $2.68 Million - $3.81 Million	-195,800 Reduced 89.2%	23,700 $458,000
Q3 2020 Nov 12, 2020	BUY	$13.28 - $15.63 $796,800 - $937,800	60,000 Added 37.62%	219,500 $2.98 Million
Q1 2020 May 12, 2020	BUY	$12.48 - $27.41 $62,400 - $137,050	5,000 Added 3.24%	159,500 $2.54 Million
Q4 2019 Feb 06, 2020	BUY	$24.91 - $27.14 $470,799 - $512,946	18,900 Added 13.94%	154,500 $4.15 Million
Q3 2019 Nov 13, 2019	BUY	$24.5 - $27.43 $1.05 Million - $1.17 Million	42,700 Added 45.96%	135,600 $3.54 Million
Q4 2018 Feb 11, 2019	SELL	$24.25 - $28.93 $72,750 - $86,790	-3,000 Reduced 3.13%	92,900 $2.43 Million
Q3 2018 Nov 13, 2018	BUY	$28.05 - $29.9 $2.27 Million - $2.42 Million	80,900 Added 539.33%	95,900 $2.8 Million
Q2 2018 Aug 09, 2018	BUY	$26.05 - $29.3 $390,750 - $439,500	15,000 New	15,000 $422,000

Others Institutions Holding HTBI

# of Institutions

110

Shares Held

9.95M

Call Options Held

Put Options Held

View Full List

About HomeTrust Bancshares, Inc.

Ticker HTBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,632,300
Market Cap $532M
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...

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Royce & Associates LP Home Trust Bancshares, Inc. Transaction History