Geode Capital Management, LLC Hni Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Hni Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,084,830 shares of HNI stock, worth $60 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,084,830

Previous 1,077,277 0.7%

Holding current value

$60 Million

Previous $48.5 Million 20.54%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.15 - $54.95 $333,464 - $415,037	7,553 Added 0.7%	1,084,830 $58.5 Million
Q2 2024 Aug 09, 2024	BUY	$41.08 - $47.24 $2.09 Million - $2.41 Million	50,946 Added 4.96%	1,077,277 $48.5 Million
Q1 2024 May 13, 2024	BUY	$40.04 - $45.13 $1.51 Million - $1.71 Million	37,801 Added 3.82%	1,026,331 $46.3 Million
Q4 2023 Feb 13, 2024	BUY	$32.86 - $42.39 $1.49 Million - $1.92 Million	45,345 Added 4.81%	988,530 $41.4 Million
Q3 2023 Nov 13, 2023	BUY	$27.4 - $34.85 $958,342 - $1.22 Million	34,976 Added 3.85%	943,185 $32.7 Million
Q2 2023 Aug 11, 2023	BUY	$24.9 - $28.18 $3.47 Million - $3.93 Million	139,443 Added 18.14%	908,209 $25.6 Million
Q1 2023 May 15, 2023	BUY	$26.14 - $32.35 $716,079 - $886,195	27,394 Added 3.7%	768,766 $21.4 Million
Q4 2022 Feb 13, 2023	BUY	$26.92 - $29.95 $493,201 - $548,713	18,321 Added 2.53%	741,372 $21.1 Million
Q3 2022 Nov 14, 2022	BUY	$26.51 - $36.38 $197,075 - $270,448	7,434 Added 1.04%	723,051 $19.2 Million
Q2 2022 Aug 12, 2022	SELL	$33.17 - $39.34 $1.23 Million - $1.46 Million	-37,061 Reduced 4.92%	715,617 $24.8 Million
Q1 2022 May 13, 2022	BUY	$35.92 - $44.32 $747,279 - $922,033	20,804 Added 2.84%	752,678 $27.9 Million
Q4 2021 Feb 11, 2022	SELL	$36.19 - $42.75 $317,205 - $374,703	-8,765 Reduced 1.18%	731,874 $30.8 Million
Q3 2021 Nov 12, 2021	BUY	$35.78 - $44.22 $125,373 - $154,946	3,504 Added 0.48%	740,639 $27.2 Million
Q2 2021 Aug 13, 2021	BUY	$39.6 - $46.65 $1.26 Million - $1.48 Million	31,732 Added 4.5%	737,135 $32.4 Million
Q1 2021 May 12, 2021	BUY	$32.26 - $42.85 $2.32 Million - $3.08 Million	71,889 Added 11.35%	705,403 $27.9 Million
Q4 2020 Feb 12, 2021	BUY	$32.3 - $39.72 $632,175 - $777,399	19,572 Added 3.19%	633,514 $21.8 Million
Q3 2020 Nov 13, 2020	SELL	$26.75 - $33.82 $284,539 - $359,743	-10,637 Reduced 1.7%	613,942 $19.3 Million
Q2 2020 Aug 13, 2020	BUY	$20.65 - $31.16 $322,697 - $486,937	15,627 Added 2.57%	624,579 $19.1 Million
Q1 2020 May 14, 2020	BUY	$18.13 - $40.7 $614,063 - $1.38 Million	33,870 Added 5.89%	608,952 $15.3 Million
Q4 2019 Feb 13, 2020	BUY	$33.9 - $40.62 $593,690 - $711,378	17,513 Added 3.14%	575,082 $21.5 Million
Q3 2019 Nov 12, 2019	BUY	$30.07 - $35.5 $302,804 - $357,485	10,070 Added 1.84%	557,569 $19.8 Million
Q2 2019 Aug 14, 2019	BUY	$33.16 - $38.38 $1.25 Million - $1.45 Million	37,830 Added 7.42%	547,499 $19.4 Million
Q1 2019 May 14, 2019	BUY	$34.85 - $41.86 $937,430 - $1.13 Million	26,899 Added 5.57%	509,669 $18.5 Million
Q4 2018 Feb 13, 2019	BUY	$33.29 - $42.76 $1.82 Million - $2.33 Million	54,587 Added 12.75%	482,770 $17.1 Million
Q3 2018 Nov 13, 2018	BUY	$37.52 - $45.11 $1.02 Million - $1.22 Million	27,078 Added 6.75%	428,183 $18.9 Million
Q2 2018 Aug 14, 2018	BUY	$33.39 - $39.15 $800,925 - $939,091	23,987 Added 6.36%	401,105 $14.9 Million
Q1 2018 May 15, 2018	SELL	$34.72 - $39.84 $377,649 - $433,339	-10,877 Reduced 2.8%	377,118 $13.6 Million
Q4 2017 Feb 13, 2018	BUY	$32.99 - $42.86 $580,624 - $754,336	17,600 Added 4.75%	387,995 $15 Million
Q3 2017 Nov 14, 2017	SELL	$34.82 - $41.47 $386,536 - $460,358	-11,101 Reduced 2.91%	370,395 $15.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	381,496	381,496 $15.2 Million

Others Institutions Holding HNI

# of Institutions

244

Shares Held

36M

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 $2.29B
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...

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Geode Capital Management, LLC Hni Corp Transaction History