Jacobs Levy Equity Management, Inc Haverty Furniture Companies Inc Transaction History

Jacobs Levy Equity Management, Inc

$23.2 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$24.99 - $32.96 $2.87 Million - $3.78 Million	-114,670 Reduced 54.86%	94,357 $2.82 Million
Q3 2022 Nov 15, 2022	SELL	$23.56 - $31.15 $3.54 Million - $4.68 Million	-150,227 Reduced 41.82%	209,027 $5.21 Million
Q2 2022 Aug 15, 2022	BUY	$23.18 - $28.72 $2.89 Million - $3.58 Million	124,769 Added 53.21%	359,254 $8.33 Million
Q1 2022 May 16, 2022	BUY	$26.78 - $30.97 $6.08 Million - $7.03 Million	226,933 Added 3004.94%	234,485 $6.43 Million
Q4 2021 Feb 14, 2022	BUY	$28.7 - $35.71 $216,742 - $269,681	7,552 New	7,552 $231,000
Q2 2021 Aug 16, 2021	SELL	$37.9 - $51.88 $285,121 - $390,293	-7,523 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$27.94 - $39.41 $702,048 - $990,255	-25,127 Reduced 76.96%	7,523 $280,000
Q4 2020 Feb 16, 2021	BUY	$21.3 - $30.77 $46,966 - $67,847	2,205 Added 7.24%	32,650 $903,000
Q3 2020 Nov 16, 2020	BUY	$13.27 - $22.45 $34,117 - $57,718	2,571 Added 9.22%	30,445 $638,000
Q2 2020 Aug 17, 2020	SELL	$9.99 - $18.87 $437,032 - $825,505	-43,747 Reduced 61.08%	27,874 $446,000
Q1 2020 May 15, 2020	BUY	$11.59 - $20.77 $272,330 - $488,032	23,497 Added 48.83%	71,621 $852,000
Q4 2019 Feb 14, 2020	BUY	$18.14 - $21.42 $872,969 - $1.03 Million	48,124 New	48,124 $970,000
Q2 2019 Aug 13, 2019	SELL	$16.33 - $24.65 $1.39 Million - $2.1 Million	-85,328 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$18.97 - $24.59 $85,459 - $110,777	-4,505 Reduced 5.01%	85,328 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	$18.14 - $22.01 $231,702 - $281,133	-12,773 Reduced 12.45%	89,833 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	$19.8 - $22.65 $2.03 Million - $2.32 Million	102,606 New	102,606 $2.27 Million

Others Institutions Holding HVT

# of Institutions

141

Shares Held

13.9M

Call Options Held

1.5K

Put Options Held

2.1K

Black Rock Inc. New York, NY

2.26M
Shares

$61.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.24M
Shares

$33.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.09M
Shares

$29.7 Million
0.0% of portfolio
First Trust Advisors LP Wheaton, IL

932K
Shares

$25.4 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

840K
Shares

$22.8 Million
0.04% 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 $410M
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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