Bank Of New York Mellon Corp Haverty Furniture Companies Inc 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	$30.05 - $37.87 $8.59 Million - $10.8 Million	285,907 New	285,907 $9.12 Billion
Q4 2022 Feb 14, 2023	BUY	$24.99 - $32.96 $7.36 Million - $9.71 Million	294,495 New	294,495 $8.81 Million
Q3 2022 Nov 14, 2022	BUY	$23.56 - $31.15 $523,196 - $691,748	22,207 Added 8.92%	271,095 $6.75 Million
Q2 2022 Aug 15, 2022	SELL	$23.18 - $28.72 $255,304 - $316,322	-11,014 Reduced 4.24%	248,888 $5.77 Million
Q1 2022 May 11, 2022	BUY	$26.78 - $30.97 $173,802 - $200,995	6,490 Added 2.56%	259,902 $7.13 Million
Q4 2021 Feb 11, 2022	SELL	$28.7 - $35.71 $2.16 Million - $2.69 Million	-75,206 Reduced 22.89%	253,412 $7.75 Million
Q3 2021 Nov 12, 2021	SELL	$33.71 - $43.37 $35,462 - $45,625	-1,052 Reduced 0.32%	328,618 $11.1 Million
Q2 2021 Aug 11, 2021	SELL	$37.9 - $51.88 $509,148 - $696,955	-13,434 Reduced 3.92%	329,670 $14.1 Million
Q1 2021 May 13, 2021	SELL	$27.94 - $39.41 $145,483 - $205,207	-5,207 Reduced 1.49%	343,104 $12.8 Million
Q4 2020 Feb 09, 2021	BUY	$21.3 - $30.77 $1.13 Million - $1.63 Million	52,896 Added 17.91%	348,311 $9.64 Million
Q3 2020 Nov 12, 2020	SELL	$13.27 - $22.45 $231,335 - $391,370	-17,433 Reduced 5.57%	295,415 $6.19 Million
Q2 2020 Aug 12, 2020	BUY	$9.99 - $18.87 $48,271 - $91,179	4,832 Added 1.57%	312,848 $5.01 Million
Q1 2020 May 06, 2020	SELL	$11.59 - $20.77 $207,681 - $372,177	-17,919 Reduced 5.5%	308,016 $3.66 Million
Q4 2019 Feb 14, 2020	SELL	$18.14 - $21.42 $574,330 - $678,178	-31,661 Reduced 8.85%	325,935 $6.57 Million
Q3 2019 Nov 07, 2019	SELL	$17.11 - $21.0 $229,821 - $282,072	-13,432 Reduced 3.62%	357,596 $7.25 Million
Q2 2019 Aug 12, 2019	SELL	$16.33 - $24.65 $85,193 - $128,599	-5,217 Reduced 1.39%	371,028 $6.32 Million
Q1 2019 May 14, 2019	BUY	$18.97 - $24.59 $124,538 - $161,433	6,565 Added 1.78%	376,245 $8.23 Million
Q4 2018 Feb 11, 2019	BUY	$18.14 - $22.01 $218,024 - $264,538	12,019 Added 3.36%	369,680 $6.94 Million
Q3 2018 Nov 09, 2018	SELL	$19.8 - $22.65 $156,875 - $179,455	-7,923 Reduced 2.17%	357,661 $0
Q2 2018 Aug 06, 2018	BUY	$17.85 - $22.35 $41,929 - $52,500	2,349 Added 0.65%	365,584 $7.9 Million
Q1 2018 May 15, 2018	BUY	$18.65 - $23.95 $68,687 - $88,207	3,683 Added 1.02%	363,235 $7.32 Million
Q4 2017 Feb 09, 2018	BUY	$22.65 - $27.0 $8.14 Million - $9.71 Million	359,552	359,552 $8.15 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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