Charles Schwab Investment Management Inc Hni Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Hni Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 796,342 shares of HNI stock, worth $41.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

796,342

Previous 796,515 0.02%

Holding current value

$41.1 Million

Previous $35.9 Million 19.67%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.15 - $54.95 $7,637 - $9,506	-173 Reduced 0.02%	796,342 $42.9 Million
Q2 2024 Aug 12, 2024	BUY	$41.08 - $47.24 $308,428 - $354,677	7,508 Added 0.95%	796,515 $35.9 Million
Q1 2024 May 08, 2024	SELL	$40.04 - $45.13 $24,104 - $27,168	-602 Reduced 0.08%	789,007 $35.6 Million
Q4 2023 Feb 06, 2024	SELL	$32.86 - $42.39 $342,236 - $441,491	-10,415 Reduced 1.3%	789,609 $33 Million
Q3 2023 Nov 08, 2023	BUY	$27.4 - $34.85 $835,015 - $1.06 Million	30,475 Added 3.96%	800,024 $27.7 Million
Q2 2023 Aug 09, 2023	BUY	$24.9 - $28.18 $1.65 Million - $1.87 Million	66,436 Added 9.45%	769,549 $21.7 Million
Q1 2023 May 11, 2023	SELL	$26.14 - $32.35 $15.9 Million - $19.7 Million	-607,761 Reduced 46.36%	703,113 $19.6 Million
Q4 2022 Feb 13, 2023	BUY	$26.92 - $29.95 $2.74 Million - $3.05 Million	101,891 Added 8.43%	1,310,874 $37.3 Million
Q3 2022 Nov 14, 2022	BUY	$26.51 - $36.38 $1.63 Million - $2.23 Million	61,309 Added 5.34%	1,208,983 $32.1 Million
Q2 2022 Aug 15, 2022	BUY	$33.17 - $39.34 $2.4 Million - $2.84 Million	72,308 Added 6.72%	1,147,674 $39.8 Million
Q1 2022 May 13, 2022	BUY	$35.92 - $44.32 $1.93 Million - $2.38 Million	53,769 Added 5.26%	1,075,366 $39.8 Million
Q4 2021 Feb 11, 2022	BUY	$36.19 - $42.75 $608,751 - $719,097	16,821 Added 1.67%	1,021,597 $43 Million
Q3 2021 Nov 16, 2021	BUY	$35.78 - $44.22 $3.48 Million - $4.3 Million	97,198 Added 10.71%	1,004,776 $36.9 Million
Q2 2021 Aug 16, 2021	BUY	$39.6 - $46.65 $2.54 Million - $2.99 Million	64,053 Added 7.59%	907,578 $39.9 Million
Q1 2021 May 17, 2021	SELL	$32.26 - $42.85 $2.64 Million - $3.5 Million	-81,721 Reduced 8.83%	843,525 $33.4 Million
Q4 2020 Feb 16, 2021	BUY	$32.3 - $39.72 $1.89 Million - $2.32 Million	58,496 Added 6.75%	925,246 $31.9 Million
Q3 2020 Nov 13, 2020	BUY	$26.75 - $33.82 $327,848 - $414,497	12,256 Added 1.43%	866,750 $27.2 Million
Q2 2020 Aug 14, 2020	BUY	$20.65 - $31.16 $6.4 Million - $9.65 Million	309,792 Added 56.87%	854,494 $26.1 Million
Q1 2020 May 15, 2020	BUY	$18.13 - $40.7 $757,435 - $1.7 Million	41,778 Added 8.31%	544,702 $13.7 Million
Q4 2019 Feb 07, 2020	BUY	$33.9 - $40.62 $326,897 - $391,698	9,643 Added 1.95%	502,924 $18.8 Million
Q3 2019 Nov 08, 2019	BUY	$30.07 - $35.5 $863,369 - $1.02 Million	28,712 Added 6.18%	493,281 $17.5 Million
Q2 2019 Aug 09, 2019	SELL	$33.16 - $38.38 $149,021 - $172,479	-4,494 Reduced 0.96%	464,569 $16.4 Million
Q1 2019 May 14, 2019	BUY	$34.85 - $41.86 $994,061 - $1.19 Million	28,524 Added 6.47%	469,063 $17 Million
Q4 2018 Feb 14, 2019	SELL	$33.29 - $42.76 $319,550 - $410,453	-9,599 Reduced 2.13%	440,539 $15.6 Million
Q3 2018 Nov 13, 2018	BUY	$37.52 - $45.11 $835,720 - $1 Million	22,274 Added 5.21%	450,138 $19.9 Million
Q2 2018 Aug 08, 2018	BUY	$33.39 - $39.15 $1.67 Million - $1.96 Million	50,043 Added 13.25%	427,864 $15.9 Million
Q1 2018 May 07, 2018	BUY	$34.72 - $39.84 $1.06 Million - $1.22 Million	30,534 Added 8.79%	377,821 $13.6 Million
Q4 2017 Jan 17, 2018	BUY	$32.99 - $42.86 $676,888 - $879,401	20,518 Added 6.28%	347,287 $13.4 Million
Q3 2017 Nov 13, 2017	BUY	$34.82 - $41.47 $11.4 Million - $13.6 Million	326,769	326,769 $13.6 Million

Others Institutions Holding HNI

# of Institutions

243

Shares Held

35.7M

Call Options Held

10.9K

Put Options Held

2.2K

View Full List

About HNI CORP

Ticker HNI
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 41,332,800
Market Cap $2.13B
Description
HNI Corporation, together with its subsidiaries, manufactures and sells workplace furnishings and residential building products primarily in the United States. The company operates through two segments, Workplace Furnishings and Residential Building Products. The Workplace Furnishings segment offers a range of commercial and home office furnitur...

More about HNI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Hni Corp Transaction History