Martingale Asset Management L P Haverty Furniture Companies Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Haverty Furniture Companies Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 16,811 shares of HVT stock, worth $378,079. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,811

Previous 19,111 12.03%

Holding current value

$378,079

Previous $483,000 4.55%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.23 - $29.57 $53,429 - $68,011	-2,300 Reduced 12.03%	16,811 $461,000
Q2 2024 Aug 12, 2024	BUY	$24.18 - $33.18 $96 - $132	4 Added 0.02%	19,111 $483,000
Q1 2024 May 14, 2024	SELL	$30.94 - $36.57 $24,752 - $29,256	-800 Reduced 4.02%	19,107 $651,000
Q4 2023 Feb 12, 2024	SELL	$25.67 - $36.17 $2,823 - $3,978	-110 Reduced 0.55%	19,907 $706,000
Q3 2023 Nov 14, 2023	SELL	$28.14 - $35.6 $5,853 - $7,404	-208 Reduced 1.03%	20,017 $576,000
Q2 2023 Aug 11, 2023	BUY	$25.41 - $32.41 $38,394 - $48,971	1,511 Added 8.07%	20,225 $611,000
Q1 2023 May 12, 2023	BUY	$30.05 - $37.87 $192,890 - $243,087	6,419 Added 52.21%	18,714 $597,000
Q4 2022 Feb 13, 2023	BUY	$24.99 - $32.96 $307,252 - $405,243	12,295 New	12,295 $367,000
Q3 2021 Nov 12, 2021	SELL	$33.71 - $43.37 $178,797 - $230,034	-5,304 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$37.9 - $51.88 $201,021 - $275,171	5,304 New	5,304 $226,000
Q4 2020 Feb 10, 2021	SELL	$21.3 - $30.77 $498,420 - $720,018	-23,400 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$13.27 - $22.45 $1.25 Million - $2.12 Million	-94,309 Reduced 80.12%	23,400 $489,000
Q4 2019 Feb 10, 2020	BUY	$18.14 - $21.42 $38,094 - $44,982	2,100 Added 1.82%	117,709 $2.37 Million
Q3 2019 Nov 13, 2019	SELL	$17.11 - $21.0 $10,266 - $12,600	-600 Reduced 0.52%	115,609 $2.34 Million
Q2 2019 Aug 13, 2019	BUY	$16.33 - $24.65 $8,164 - $12,325	500 Added 0.43%	116,209 $0
Q1 2019 May 08, 2019	BUY	$18.97 - $24.59 $413,546 - $536,062	21,800 Added 23.21%	115,709 $0
Q4 2018 Feb 11, 2019	BUY	$18.14 - $22.01 $1.47 Million - $1.78 Million	80,909 Added 622.38%	93,909 $1.76 Million
Q2 2018 Aug 09, 2018	SELL	$17.85 - $22.35 $583,802 - $730,979	-32,706 Reduced 71.56%	13,000 $0
Q1 2018 May 11, 2018	SELL	$18.65 - $23.95 $248,063 - $318,558	-13,301 Reduced 22.54%	45,706 $0
Q4 2017 Feb 12, 2018	SELL	$22.65 - $27.0 $190,260 - $226,800	-8,400 Reduced 12.46%	59,007 $0
Q3 2017 Nov 13, 2017	BUY	$22.25 - $26.55 $1.5 Million - $1.79 Million	67,407	67,407 $1.76 Million

Others Institutions Holding HVT

# of Institutions

159

Shares Held

14.1M

Call Options Held

12.5K

Put Options Held

2.9K

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 $339M
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...

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Martingale Asset Management L P Haverty Furniture Companies Inc Transaction History