Campbell & CO Investment Adviser LLC Haverty Furniture Companies Inc Transaction History

Campbell & CO Investment Adviser LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.18 - $33.18 $140,074 - $192,211	-5,793 Reduced 35.98%	10,306 $260,000
Q1 2024 May 10, 2024	BUY	$30.94 - $36.57 $46,255 - $54,672	1,495 Added 10.24%	16,099 $549,000
Q4 2023 Feb 13, 2024	BUY	$25.67 - $36.17 $150,092 - $211,485	5,847 Added 66.77%	14,604 $518,000
Q3 2023 Nov 08, 2023	SELL	$28.14 - $35.6 $108,451 - $137,202	-3,854 Reduced 30.56%	8,757 $252,000
Q2 2023 Aug 11, 2023	SELL	$25.41 - $32.41 $110,152 - $140,497	-4,335 Reduced 25.58%	12,611 $381,000
Q1 2023 May 11, 2023	BUY	$30.05 - $37.87 $17,729 - $22,343	590 Added 3.61%	16,946 $540,000
Q4 2022 Feb 14, 2023	SELL	$24.99 - $32.96 $337,439 - $445,058	-13,503 Reduced 45.22%	16,356 $489,000
Q3 2022 Nov 14, 2022	BUY	$23.56 - $31.15 $703,478 - $930,107	29,859 New	29,859 $743,000
Q2 2022 Aug 09, 2022	SELL	$23.18 - $28.72 $527,994 - $654,184	-22,778 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$26.78 - $30.97 $91,614 - $105,948	3,421 Added 17.67%	22,778 $625,000
Q4 2021 Feb 10, 2022	BUY	$28.7 - $35.71 $154,980 - $192,834	5,400 Added 38.69%	19,357 $592,000
Q3 2021 Nov 10, 2021	BUY	$33.71 - $43.37 $209,002 - $268,894	6,200 Added 79.93%	13,957 $470,000
Q2 2021 Aug 11, 2021	SELL	$37.9 - $51.88 $284,250 - $389,100	-7,500 Reduced 49.16%	7,757 $332,000
Q1 2021 May 14, 2021	BUY	$27.94 - $39.41 $61,468 - $86,701	2,200 Added 16.85%	15,257 $567,000
Q4 2020 Feb 09, 2021	BUY	$21.3 - $30.77 $278,114 - $401,763	13,057 New	13,057 $361,000

159

14.5M

12.5K

2.9K

Ticker HVT
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 15,051,800
Market Cap $336M
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...

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