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WELLINGTON MANAGEMENT GROUP LLP
> HOMB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HOME BANCSHARES INC | HOMB | 2,711,642 | 21,201 | 61,825,437,000 | 3,415,963,000 | $22,800.00 |
03/31/2023 | HOME BANCSHARES INC | HOMB | 2,690,441 | 286,048 | 58,409,474,000 | 58,355,351,000 | $21,710.00 |
09/30/2022 | HOME BANCSHARES INC | HOMB | 2,404,393 | -320,682 | 54,123,000 | -2,476,000 | $22.51 |
06/30/2022 | HOME BANCSHARES INC | HOMB | 2,725,075 | 702,709 | 56,599,000 | 10,893,000 | $20.77 |
03/31/2022 | HOME BANCSHARES INC | HOMB | 2,022,366 | -278,680 | 45,706,000 | -10,324,000 | $22.60 |
12/31/2021 | HOME BANCSHARES INC | HOMB | 2,301,046 | 145,866 | 56,030,000 | 5,319,000 | $24.35 |
09/30/2021 | HOME BANCSHARES INC | HOMB | 2,155,180 | -66,261 | 50,711,000 | -4,114,000 | $23.53 |
06/30/2021 | HOME BANCSHARES INC | HOMB | 2,221,441 | 94,745 | 54,825,000 | -2,702,000 | $24.68 |
03/31/2021 | HOME BANCSHARES INC | HOMB | 2,126,696 | -474,345 | 57,527,000 | 6,858,000 | $27.05 |
12/31/2020 | HOME BANCSHARES INC | HOMB | 2,601,041 | -137,128 | 50,669,000 | 9,159,000 | $19.48 |
09/30/2020 | HOME BANCSHARES INC | HOMB | 2,738,169 | 365,751 | 41,510,000 | 5,023,000 | $15.16 |
06/30/2020 | HOME BANCSHARES INC | HOMB | 2,372,418 | 2,269,099 | 36,487,000 | 35,248,000 | $15.38 |
03/31/2020 | HOME BANCSHARES INC | HOMB | 103,319 | -178,213 | 1,239,000 | -4,296,000 | $11.99 |
12/31/2019 | HOME BANCSHARES INC | HOMB | 281,532 | 51,136 | 5,535,000 | 1,205,000 | $19.66 |
09/30/2019 | HOME BANCSHARES INC | HOMB | 230,396 | 230,396 | 4,330,000 | 4,330,000 | $18.79 |
03/31/2019 | HOME BANCSHARES INC | HOMB | 0 | -278,181 | 0 | -4,545,000 | |
12/31/2018 | HOME BANCSHARES INC | HOMB | 278,181 | 278,181 | 4,545,000 | 4,545,000 | $16.34 |
09/30/2018 | HOME BANCSHARES INC | HOMB | 0 | -15,789 | 0 | -356,000 | |
06/30/2018 | HOME BANCSHARES INC | HOMB | 15,789 | 0 | 356,000 | -4,000 | $22.55 |
03/31/2018 | HOME BANCSHARES INC | HOMB | 15,789 | 0 | 360,000 | -7,000 | $22.80 |
12/31/2017 | HOME BANCSHARES INC | HOMB | 15,789 | -135,985 | 367,000 | -3,461,000 | $23.24 |
09/30/2017 | HOME BANCSHARES INC | HOMB | 151,774 | 151,774 | 3,828,000 | 3,828,000 | $25.22 |
06/30/2016 | HOME BANCSHARES INC | HOMB | 0 | -27,449 | 0 | -1,125,000 | |
03/31/2016 | HOME BANCSHARES INC | HOMB | 27,449 | -79,759 | 1,125,000 | -3,219,000 | $40.99 |
12/31/2015 | HOME BANCSHARES INC | HOMB | 107,208 | 71,191 | 4,344,000 | 2,885,000 | $40.52 |
09/30/2015 | HOME BANCSHARES INC | HOMB | 36,017 | 36,017 | 1,459,000 | 1,459,000 | $40.51 |
03/31/2009 | HOME BANCSHARES INC | HOMB | 0 | -8,475 | 0 | -229,000 | |
12/31/2008 | HOME BANCSHARES INC | HOMB | 8,475 | 8,475 | 229,000 | 229,000 | $27.02 |
03/31/2008 | HOME BANCSHARES INC | HOMB | 0 | -43,900 | 0 | -921,000 | |
12/31/2007 | HOME BANCSHARES INC | HOMB | 43,900 | 43,900 | 921,000 | 921,000 | $20.98 |
09/30/2007 | HOME BANCSHARES INC | HOMB | 69,500 | 69,500 | 1,514,000 | 1,514,000 | $21.78 |
06/30/2007 | HOME BANCSHARES INC | HOMB | 91,200 | 91,200 | 2,057,000 | 2,057,000 | $22.55 |
03/31/2007 | HOME BANCSHARES INC | HOMB | 91,200 | 91,200 | 2,011,000 | 2,011,000 | $22.05 |
12/31/2006 | HOME BANCSHARES INC | HOMB | 125,000 | 125,000 | 3,005,000 | 3,005,000 | $24.04 |
09/30/2006 | HOME BANCSHARES INC | HOMB | 125,000 | 125,000 | 2,760,000 | 2,760,000 | $22.08 |
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