Gsa Capital Partners LLP Haverty Furniture Companies Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$24.18 - $33.18 $805,871 - $1.11 Million	33,328 New	33,328 $843,000
Q4 2023 Feb 16, 2024	BUY	$25.67 - $36.17 $249,281 - $351,246	9,711 New	9,711 $344,000
Q4 2022 Feb 13, 2023	BUY	$24.99 - $32.96 $225,959 - $298,024	9,042 Added 103.16%	17,807 $532,000
Q3 2022 Nov 14, 2022	BUY	$23.56 - $31.15 $206,503 - $273,029	8,765 New	8,765 $218,000
Q4 2021 Feb 14, 2022	SELL	$28.7 - $35.71 $190,108 - $236,543	-6,624 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$33.71 - $43.37 $146,099 - $187,965	-4,334 Reduced 39.55%	6,624 $223,000
Q2 2021 Aug 05, 2021	SELL	$37.9 - $51.88 $694,631 - $950,856	-18,328 Reduced 62.58%	10,958 $469,000
Q1 2021 May 10, 2021	BUY	$27.94 - $39.41 $533,206 - $752,100	19,084 Added 187.06%	29,286 $1.09 Million
Q4 2020 Feb 03, 2021	SELL	$21.3 - $30.77 $981,525 - $1.42 Million	-46,081 Reduced 81.87%	10,202 $282,000
Q3 2020 Nov 06, 2020	BUY	$13.27 - $22.45 $485,655 - $821,625	36,598 Added 185.92%	56,283 $1.18 Million
Q2 2020 Aug 11, 2020	BUY	$9.99 - $18.87 $196,653 - $371,455	19,685 New	19,685 $315,000
Q1 2020 May 12, 2020	SELL	$11.59 - $20.77 $505,741 - $906,319	-43,636 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$18.14 - $21.42 $210,061 - $248,043	11,580 Added 36.12%	43,636 $880,000
Q3 2019 Nov 12, 2019	BUY	$17.11 - $21.0 $548,478 - $673,176	32,056 New	32,056 $650,000
Q2 2019 Aug 06, 2019	SELL	$16.33 - $24.65 $321,407 - $485,161	-19,682 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.97 - $24.59 $373,367 - $483,980	19,682 New	19,682 $431,000
Q2 2018 Aug 09, 2018	SELL	$17.85 - $22.35 $229,247 - $287,041	-12,843 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$18.65 - $23.95 $29,839 - $38,320	1,600 Added 14.23%	12,843 $259,000
Q4 2017 Feb 14, 2018	SELL	$22.65 - $27.0 $58,980 - $70,308	-2,604 Reduced 18.81%	11,243 $255,000
Q3 2017 Nov 20, 2017	BUY	$22.25 - $26.55 $308,095 - $367,637	13,847	13,847 $362,000

Others Institutions Holding HVT

# of Institutions

153

Shares Held

14.5M

Call Options Held

12.5K

Put Options Held

2.9K

Black Rock Inc. New York, NY

2.26M
Shares

$53.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.16M
Shares

$27.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

971K
Shares

$22.9 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

792K
Shares

$18.7 Million
0.03% of portfolio
Richard Pzena Pzena Investment Management LLC

720K
Shares

$17 Million
0.07% of portfolio

View Full List

About HAVERTY FURNITURE COMPANIES INC

Ticker HVT
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 15,051,800
Market Cap $355M
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...

More about HVT

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