Frontier Capital Management CO LLC Hni Corp Transaction History

Frontier Capital Management CO LLC

$9.58 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$26.92 - $29.95 $461,731 - $513,702	-17,152 Reduced 2.65%	628,974 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$26.51 - $36.38 $1.58 Million - $2.16 Million	59,462 Added 10.14%	646,126 $17.1 Million
Q2 2022 Jul 20, 2022	BUY	$33.17 - $39.34 $218,888 - $259,604	6,599 Added 1.14%	586,664 $20.4 Million
Q1 2022 Apr 14, 2022	SELL	$35.92 - $44.32 $698,895 - $862,334	-19,457 Reduced 3.25%	580,065 $21.5 Million
Q4 2021 Jan 19, 2022	SELL	$36.19 - $42.75 $200,709 - $237,091	-5,546 Reduced 0.92%	599,522 $25.2 Million
Q3 2021 Oct 19, 2021	SELL	$35.78 - $44.22 $582,748 - $720,211	-16,287 Reduced 2.62%	605,068 $22.2 Million
Q2 2021 Aug 09, 2021	BUY	$39.6 - $46.65 $2.54 Million - $2.99 Million	64,077 Added 11.5%	621,355 $27.3 Million
Q1 2021 May 13, 2021	SELL	$32.26 - $42.85 $4.78 Million - $6.35 Million	-148,188 Reduced 21.01%	557,278 $22 Million
Q4 2020 Jan 19, 2021	SELL	$32.3 - $39.72 $198,612 - $244,238	-6,149 Reduced 0.86%	705,466 $24.3 Million
Q3 2020 Nov 16, 2020	BUY	$26.75 - $33.82 $523,845 - $662,297	19,583 Added 2.83%	711,615 $22.3 Million
Q2 2020 Jul 17, 2020	SELL	$20.65 - $31.16 $1.24 Million - $1.87 Million	-60,161 Reduced 8.0%	692,032 $21.2 Million
Q1 2020 Apr 16, 2020	SELL	$18.13 - $40.7 $2.65 Million - $5.94 Million	-146,048 Reduced 16.26%	752,193 $18.9 Million
Q4 2019 Feb 14, 2020	SELL	$33.9 - $40.62 $94,886 - $113,695	-2,799 Reduced 0.31%	898,241 $33.6 Million
Q3 2019 Nov 14, 2019	SELL	$30.07 - $35.5 $3.66 Million - $4.33 Million	-121,858 Reduced 11.91%	901,040 $32 Million
Q2 2019 Aug 14, 2019	SELL	$33.16 - $38.38 $1.84 Million - $2.13 Million	-55,520 Reduced 5.15%	1,022,898 $36.2 Million
Q1 2019 May 07, 2019	BUY	$34.85 - $41.86 $400,600 - $481,180	11,495 Added 1.08%	1,078,418 $39.1 Million
Q4 2018 Jan 25, 2019	SELL	$33.29 - $42.76 $3,062 - $3,933	-92 Reduced 0.01%	1,066,923 $37.8 Million
Q3 2018 Oct 30, 2018	BUY	$37.52 - $45.11 $2.8 Million - $3.37 Million	74,742 Added 7.53%	1,067,015 $47.2 Million
Q2 2018 Aug 03, 2018	SELL	$33.39 - $39.15 $1.12 Million - $1.31 Million	-33,511 Reduced 3.27%	992,273 $36.9 Million
Q1 2018 Apr 30, 2018	BUY	$34.72 - $39.84 $1.8 Million - $2.07 Million	51,878 Added 5.33%	1,025,784 $37 Million
Q4 2017 Jan 18, 2018	SELL	$32.99 - $42.86 $2.47 Million - $3.21 Million	-74,880 Reduced 7.14%	973,906 $37.6 Million
Q3 2017 Oct 31, 2017	BUY	$34.82 - $41.47 $36.5 Million - $43.5 Million	1,048,786	1,048,786 $43.5 Million

Others Institutions Holding HNI

# of Institutions

227

Shares Held

36.5M

Call Options Held

9.9K

Put Options Held

2.2K

Black Rock Inc. New York, NY

7.44M
Shares

$391 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.65M
Shares

$297 Million
0.0% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

3.26M
Shares

$171 Million
0.13% of portfolio
Northern Trust Corp Chicago, IL

2.18M
Shares

$115 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

2.07M
Shares

$109 Million
0.03% of portfolio

View Full List

About HNI CORP

Ticker HNI
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 41,332,800
Market Cap $2.17B
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

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