Copeland Capital Management, LLC Hooker Furnishings Corp Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$13.21 - $18.98 $26,895 - $38,643	2,036 New	2,036 $36,000
Q1 2024 Apr 19, 2024	BUY	$22.54 - $26.16 $473 - $549	21 Added 1.55%	1,378 $33,000
Q3 2023 Oct 23, 2023	BUY	$17.77 - $22.0 $195 - $242	11 Added 0.82%	1,357 $26,000
Q2 2023 Jul 14, 2023	SELL	$14.78 - $18.99 $4,833 - $6,209	-327 Reduced 19.55%	1,346 $25,000
Q1 2023 Apr 14, 2023	BUY	$17.9 - $21.99 $2,380 - $2,924	133 Added 8.64%	1,673 $30,000
Q4 2022 Jan 13, 2023	BUY	$12.93 - $18.7 $310 - $448	24 Added 1.58%	1,540 $29,000
Q3 2022 Oct 12, 2022	BUY	$13.49 - $16.79 $269 - $335	20 Added 1.34%	1,516 $20,000
Q2 2022 Jul 15, 2022	BUY	$15.07 - $19.16 $617 - $785	41 Added 2.82%	1,496 $23,000
Q1 2022 Apr 18, 2022	BUY	$18.37 - $23.77 $495 - $641	27 Added 1.89%	1,455 $28,000
Q4 2021 Jan 18, 2022	BUY	$21.8 - $27.6 $14,061 - $17,802	645 Added 82.38%	1,428 $33,000
Q3 2021 Jan 18, 2022	BUY	$26.26 - $35.61 $20,561 - $27,882	783 New	783 $21,000
Q3 2021 Oct 20, 2021	SELL	$26.26 - $35.61 $20,561 - $27,882	-783 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$33.95 - $41.15 $26,582 - $32,220	783 New	783 $27,000
Q2 2021 Jul 19, 2021	SELL	$33.95 - $41.15 $26,582 - $32,220	-783 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$30.13 - $39.48 $23,591 - $30,912	783 New	783 $29,000
Q1 2021 Apr 26, 2021	SELL	$30.13 - $39.48 $21,934 - $28,741	-728 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$26.47 - $35.16 $19,270 - $25,596	728 New	728 $23,000
Q4 2020 Jan 27, 2021	SELL	$26.47 - $35.16 $22,340 - $29,675	-844 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$18.71 - $28.76 $15,791 - $24,273	844 New	844 $22,000

Others Institutions Holding HOFT

# of Institutions

Shares Held

7.9M

Call Options Held

Put Options Held

Richard Pzena Pzena Investment Management LLC

1.29M
Shares

$17 Million
0.08% of portfolio
Donald Smith & Co., Inc. New York, NY

1.02M
Shares

$13.5 Million
0.45% of portfolio
Black Rock Inc. New York, NY

860K
Shares

$11.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

850K
Shares

$11.3 Million
0.0% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

754K
Shares

$9.99 Million
4.88% 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 $155M
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...

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