Acadian Asset Management LLC Hooker Furnishings Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$13.34 - $23.64 $9,378 - $16,618	703 Added 15.71%	5,179 $74,000
Q1 2024 May 10, 2024	BUY	$22.54 - $26.16 $100,889 - $117,092	4,476 New	4,476 $107,000
Q1 2023 May 11, 2023	BUY	$17.9 - $21.99 $119,518 - $146,827	6,677 Added 66.6%	16,703 $303,000
Q4 2022 Feb 14, 2023	BUY	$12.93 - $18.7 $129,636 - $187,486	10,026 New	10,026 $187,000
Q2 2022 Aug 09, 2022	SELL	$15.07 - $19.16 $374,745 - $476,451	-24,867 Reduced 83.32%	4,979 $77,000
Q1 2022 May 12, 2022	SELL	$18.37 - $23.77 $137,168 - $177,490	-7,467 Reduced 20.01%	29,846 $563,000
Q4 2021 Feb 10, 2022	SELL	$21.8 - $27.6 $594,420 - $752,569	-27,267 Reduced 42.22%	37,313 $867,000
Q3 2021 Nov 12, 2021	SELL	$26.26 - $35.61 $1 Million - $1.36 Million	-38,205 Reduced 37.17%	64,580 $1.74 Million
Q2 2021 Aug 11, 2021	BUY	$33.95 - $41.15 $593,751 - $719,672	17,489 Added 20.5%	102,785 $3.56 Million
Q1 2021 May 11, 2021	SELL	$30.13 - $39.48 $113,951 - $149,313	-3,782 Reduced 4.25%	85,296 $3.11 Million
Q4 2020 Feb 11, 2021	BUY	$26.47 - $35.16 $796,694 - $1.06 Million	30,098 Added 51.03%	89,078 $2.87 Million
Q3 2020 Nov 09, 2020	BUY	$18.71 - $28.76 $885,488 - $1.36 Million	47,327 Added 406.14%	58,980 $1.52 Million
Q2 2020 Aug 12, 2020	BUY	$12.31 - $21.16 $143,448 - $246,577	11,653 New	11,653 $227,000
Q4 2019 Feb 06, 2020	SELL	$20.76 - $25.93 $164,502 - $205,469	-7,924 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$17.16 - $21.82 $135,975 - $172,901	7,924 New	7,924 $170,000
Q2 2019 Aug 08, 2019	SELL	$19.39 - $31.1 $34,746 - $55,731	-1,792 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$26.37 - $32.2 $31,063 - $37,931	-1,178 Reduced 39.66%	1,792 $52,000
Q4 2018 Feb 07, 2019	SELL	$25.59 - $34.75 $32,268 - $43,819	-1,261 Reduced 29.8%	2,970 $78,000
Q3 2018 Oct 30, 2018	BUY	$33.8 - $49.4 $143,007 - $209,011	4,231 New	4,231 $143,000
Q1 2018 Apr 12, 2018	SELL	$36.1 - $42.25 $394,753 - $462,003	-10,935 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$41.55 - $51.8 $1.94 Million - $2.42 Million	-46,691 Reduced 81.02%	10,935 $464,000
Q3 2017 Oct 13, 2017	BUY	$39.05 - $47.95 $2.25 Million - $2.76 Million	57,626	57,626 $2.75 Million

Others Institutions Holding HOFT

# of Institutions

Shares Held

7.83M

Call Options Held

Put Options Held

Richard Pzena Pzena Investment Management LLC

1.29M
Shares

$22.6 Million
0.08% of portfolio
Donald Smith & Co., Inc. New York, NY

1.02M
Shares

$17.8 Million
0.45% of portfolio
Black Rock Inc. New York, NY

860K
Shares

$15.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

850K
Shares

$14.9 Million
0.0% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

684K
Shares

$12 Million
5.81% of portfolio

View Full List

About HOOKER FURNISHINGS Corp

Ticker HOFT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 11,689,100
Market Cap $205M
Description
Hooker Furnishings Corporation designs, manufactures, imports, and markets residential household, hospitality, and contract furniture. The company's Hooker Branded segment offers design categories, including home entertainment, home office, accent, dining, and bedroom furniture under the Hooker Furniture brand; and imported upholstered furniture...

More about HOFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account