Bank Of New York Mellon Corp Hooker Furnishings Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$17.9 - $21.99 $1.4 Million - $1.72 Million	78,360 New	78,360 $1.43 Billion
Q4 2022 Feb 14, 2023	BUY	$12.93 - $18.7 $1.01 Million - $1.46 Million	78,090 New	78,090 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$13.49 - $16.79 $25,617 - $31,884	1,899 Added 2.17%	89,543 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$15.07 - $19.16 $547,010 - $695,469	-36,298 Reduced 29.29%	87,644 $1.36 Million
Q1 2022 May 11, 2022	BUY	$18.37 - $23.77 $89,461 - $115,759	4,870 Added 4.09%	123,942 $2.35 Million
Q4 2021 Feb 11, 2022	BUY	$21.8 - $27.6 $140,457 - $177,826	6,443 Added 5.72%	119,072 $2.77 Million
Q3 2021 Nov 12, 2021	BUY	$26.26 - $35.61 $241,119 - $326,971	9,182 Added 8.88%	112,629 $3.04 Million
Q2 2021 Aug 11, 2021	SELL	$33.95 - $41.15 $7,469 - $9,053	-220 Reduced 0.21%	103,447 $3.58 Million
Q1 2021 May 13, 2021	BUY	$30.13 - $39.48 $12,172 - $15,949	404 Added 0.39%	103,667 $3.78 Million
Q4 2020 Feb 09, 2021	BUY	$26.47 - $35.16 $293,340 - $389,643	11,082 Added 12.02%	103,263 $3.33 Million
Q3 2020 Nov 12, 2020	SELL	$18.71 - $28.76 $121,465 - $186,709	-6,492 Reduced 6.58%	92,181 $2.38 Million
Q2 2020 Aug 12, 2020	SELL	$12.31 - $21.16 $89,222 - $153,367	-7,248 Reduced 6.84%	98,673 $1.92 Million
Q1 2020 May 06, 2020	BUY	$13.51 - $25.74 $146,705 - $279,510	10,859 Added 11.42%	105,921 $1.65 Million
Q4 2019 Feb 14, 2020	SELL	$20.76 - $25.93 $287,899 - $359,597	-13,868 Reduced 12.73%	95,062 $2.44 Million
Q3 2019 Nov 07, 2019	BUY	$17.16 - $21.82 $9,060 - $11,520	528 Added 0.49%	108,930 $2.34 Million
Q2 2019 Aug 12, 2019	BUY	$19.39 - $31.1 $97,841 - $156,930	5,046 Added 4.88%	108,402 $2.24 Million
Q1 2019 May 14, 2019	SELL	$26.37 - $32.2 $37,840 - $46,207	-1,435 Reduced 1.37%	103,356 $2.98 Million
Q4 2018 Feb 11, 2019	BUY	$25.59 - $34.75 $397,387 - $539,632	15,529 Added 17.4%	104,791 $2.76 Million
Q3 2018 Nov 09, 2018	BUY	$33.8 - $49.4 $88,454 - $129,279	2,617 Added 3.02%	89,262 $0
Q2 2018 Aug 06, 2018	BUY	$36.6 - $49.75 $210,193 - $285,714	5,743 Added 7.1%	86,645 $4.06 Million
Q1 2018 May 15, 2018	BUY	$36.1 - $42.25 $38,266 - $44,785	1,060 Added 1.33%	80,902 $2.97 Million
Q4 2017 Feb 09, 2018	BUY	$41.55 - $51.8 $3.32 Million - $4.14 Million	79,842	79,842 $3.39 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

$24 Million
0.08% of portfolio
Donald Smith & Co., Inc. New York, NY

1.02M
Shares

$19 Million
0.45% of portfolio
Black Rock Inc. New York, NY

860K
Shares

$16.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

850K
Shares

$15.9 Million
0.0% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

684K
Shares

$12.8 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 $218M
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

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