News + Filings Holdings
|
D. E. Shaw & Co., Inc.
> HMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HomeStreet, Inc. | HMST | 458,551 | 342,693 | 2,714,622,000 | -480,742,000 | $5,920.00 |
| 12/31/2022 | HomeStreet, Inc. | HMST | 115,858 | 2,862 | 3,195,364,000 | 3,192,109,000 | $27,580.00 |
| 09/30/2022 | HomeStreet, Inc. | HMST | 112,996 | 25,734 | 3,255,000 | 230,000 | $28.81 |
| 06/30/2022 | HomeStreet, Inc. | HMST | 87,262 | 10,477 | 3,025,000 | -613,000 | $34.67 |
| 03/31/2022 | HomeStreet, Inc. | HMST | 76,785 | -19,631 | 3,638,000 | -1,376,000 | $47.38 |
| 12/31/2021 | HomeStreet, Inc. | HMST | 96,416 | -16,894 | 5,014,000 | 352,000 | $52.00 |
| 09/30/2021 | HomeStreet, Inc. | HMST | 113,310 | 14,513 | 4,662,000 | 637,000 | $41.14 |
| 06/30/2021 | HomeStreet, Inc. | HMST | 98,797 | -12,004 | 4,025,000 | -858,000 | $40.74 |
| 03/31/2021 | HomeStreet, Inc. | HMST | 110,801 | -13,286 | 4,883,000 | 695,000 | $44.07 |
| 12/31/2020 | HomeStreet, Inc. | HMST | 124,087 | -83 | 4,188,000 | 989,000 | $33.75 |
| 09/30/2020 | HomeStreet, Inc. | HMST | 124,170 | 1,005 | 3,199,000 | 168,000 | $25.76 |
| 06/30/2020 | HomeStreet, Inc. | HMST | 123,165 | 5,875 | 3,031,000 | 423,000 | $24.61 |
| 03/31/2020 | HomeStreet, Inc. | HMST | 117,290 | 9,181 | 2,608,000 | -1,068,000 | $22.24 |
| 12/31/2019 | HomeStreet, Inc. | HMST | 108,109 | 1,875 | 3,676,000 | 774,000 | $34.00 |
| 09/30/2019 | HomeStreet, Inc. | HMST | 106,234 | 4,876 | 2,902,000 | -102,000 | $27.32 |
| 06/30/2019 | HomeStreet, Inc. | HMST | 101,358 | 14,958 | 3,004,000 | 727,000 | $29.64 |
| 03/31/2019 | HomeStreet, Inc. | HMST | 86,400 | -90,388 | 2,277,000 | -1,477,000 | $26.35 |
| 12/31/2018 | HomeStreet, Inc. | HMST | 176,788 | -23,050 | 3,754,000 | -1,542,000 | $21.23 |
| 09/30/2018 | HomeStreet, Inc. | HMST | 199,838 | 910 | 5,296,000 | -65,000 | $26.50 |
| 06/30/2018 | HomeStreet, Inc. | HMST | 198,928 | 75,122 | 5,361,000 | 1,814,000 | $26.95 |
| 03/31/2018 | HomeStreet, Inc. | HMST | 123,806 | 3,356 | 3,547,000 | 60,000 | $28.65 |
| 12/31/2017 | HomeStreet, Inc. | HMST | 120,450 | 70,853 | 3,487,000 | 2,148,000 | $28.95 |
| 09/30/2017 | HomeStreet, Inc. | HMST | 49,597 | 28,431 | 1,339,000 | 753,000 | $27.00 |
| 06/30/2017 | HomeStreet, Inc. | HMST | 21,166 | -2,100 | 586,000 | -64,000 | $27.69 |
| 03/31/2017 | HomeStreet, Inc. | HMST | 23,266 | -63,591 | 650,000 | -2,095,000 | $27.94 |
| 12/31/2016 | HomeStreet, Inc. | HMST | 86,857 | 16,670 | 2,745,000 | 986,000 | $31.60 |
| 09/30/2016 | HomeStreet, Inc. | HMST | 70,187 | 40,043 | 1,759,000 | 1,159,000 | $25.06 |
| 06/30/2016 | HomeStreet, Inc. | HMST | 30,144 | 30,144 | 600,000 | 600,000 | $19.90 |
| 03/31/2016 | HomeStreet, Inc. | HMST | 21,662 | 3,436 | 451,000 | 55,000 | $20.82 |
| 12/31/2015 | HomeStreet, Inc. | HMST | 18,226 | 18,226 | 396,000 | 396,000 | $21.73 |
| 09/30/2015 | HomeStreet, Inc. | HMST | 17,041 | 17,041 | 394,000 | 394,000 | $23.12 |
| 06/30/2015 | HomeStreet, Inc. | HMST | 51,098 | 51,098 | 1,166,000 | 1,166,000 | $22.82 |
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