Assenagon Asset Management S.A. Haverty Furniture Companies Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$24.18 - $33.18 $931,220 - $1.28 Million	-38,512 Reduced 54.69%	31,910 $807,000
Q1 2024 Apr 24, 2024	BUY	$30.94 - $36.57 $347,889 - $411,193	11,244 Added 19.0%	70,422 $2.4 Million
Q4 2023 Jan 17, 2024	BUY	$25.67 - $36.17 $793,048 - $1.12 Million	30,894 Added 109.23%	59,178 $2.1 Million
Q3 2023 Nov 06, 2023	BUY	$28.14 - $35.6 $795,911 - $1.01 Million	28,284 New	28,284 $814,000
Q4 2022 Jan 12, 2023	BUY	$24.99 - $32.96 $1.35 Million - $1.78 Million	54,113 New	54,113 $1.62 Million
Q2 2022 Jul 27, 2022	BUY	$23.18 - $28.72 $106,164 - $131,537	4,580 Added 9.47%	52,929 $1.23 Million
Q1 2022 Apr 25, 2022	SELL	$26.78 - $30.97 $1.64 Million - $1.9 Million	-61,286 Reduced 55.9%	48,349 $1.33 Million
Q4 2021 Feb 01, 2022	BUY	$28.7 - $35.71 $3.15 Million - $3.92 Million	109,635 New	109,635 $3.35 Million
Q3 2021 Oct 19, 2021	SELL	$33.71 - $43.37 $846,862 - $1.09 Million	-25,122 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$37.9 - $51.88 $952,123 - $1.3 Million	25,122 New	25,122 $1.07 Million
Q3 2020 Oct 07, 2020	SELL	$13.27 - $22.45 $625,892 - $1.06 Million	-47,166 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$9.99 - $18.87 $471,188 - $890,022	47,166 New	47,166 $755,000
Q1 2019 Apr 26, 2019	SELL	$18.97 - $24.59 $3.19 Million - $4.14 Million	-168,337 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$18.14 - $22.01 $647,053 - $785,096	35,670 Added 26.89%	168,337 $3.16 Million
Q3 2018 Oct 29, 2018	BUY	$19.8 - $22.65 $2.63 Million - $3 Million	132,667 New	132,667 $2.93 Million
Q2 2018 Jul 17, 2018	SELL	$17.85 - $22.35 $1.29 Million - $1.62 Million	-72,478 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$18.65 - $23.95 $2.22 Million - $2.85 Million	-119,195 Reduced 62.19%	72,478 $1.46 Million
Q4 2017 Jan 25, 2018	BUY	$22.65 - $27.0 $4.34 Million - $5.18 Million	191,673	191,673 $4.34 Million

Others Institutions Holding HVT

# of Institutions

159

Shares Held

14.4M

Call Options Held

12.5K

Put Options Held

2.9K

Black Rock Inc. New York, NY

2.26M
Shares

$51 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.16M
Shares

$26 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

971K
Shares

$21.9 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

792K
Shares

$17.8 Million
0.03% of portfolio
Richard Pzena Pzena Investment Management LLC

720K
Shares

$16.2 Million
0.07% of portfolio

View Full List

About HAVERTY FURNITURE COMPANIES INC

Ticker HVT
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 15,051,800
Market Cap $339M
Description
Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the United States. The company offers furniture merchandise under the Havertys brand name. It also provides custom upholstery products and eclectic looks; and mattress product lines under the Sealy, Stearns and Foster, Tempur-Pedic, and...

More about HVT

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