Metropolitan Life Insurance CO Hooker Furnishings Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$14.78 - $18.99 $8,986 - $11,545	608 New	608 $11,000
Q2 2022 Aug 11, 2022	SELL	$15.07 - $19.16 $13,517 - $17,186	-897 Closed	0 $0
Q1 2022 Jun 20, 2023	BUY	$18.37 - $23.77 $16,477 - $21,321	897 New	897 $16,000
Q1 2022 Mar 30, 2023	SELL	$18.37 - $23.77 $43,941 - $56,857	-2,392 Reduced 72.73%	897 $16,000
Q1 2022 May 12, 2022	SELL	$18.37 - $23.77 $43,941 - $56,857	-2,392 Reduced 72.73%	897 $17,000
Q4 2021 Jun 21, 2023	BUY	$21.8 - $27.6 $71,700 - $90,776	3,289 New	3,289 $76,000
Q4 2021 Mar 30, 2023	SELL	$21.8 - $27.6 $19,053 - $24,122	-874 Reduced 20.99%	3,289 $76,000
Q4 2021 Feb 15, 2022	SELL	$21.8 - $27.6 $19,053 - $24,122	-874 Reduced 20.99%	3,289 $77,000
Q3 2021 Jun 21, 2023	BUY	$26.26 - $35.61 $109,320 - $148,244	4,163 New	4,163 $112,000
Q2 2021 Jun 21, 2023	BUY	$33.95 - $41.15 $141,333 - $171,307	4,163 New	4,163 $144,000
Q2 2021 Aug 16, 2021	BUY	$33.95 - $41.15 $141,198 - $171,142	4,159 Added 103975.0%	4,163 $144,000
Q1 2021 Jun 26, 2023	BUY	$30.13 - $39.48 $125,431 - $164,355	4,163 New	4,163 $152 Million
Q1 2021 May 14, 2021	SELL	$30.13 - $39.48 $125,310 - $164,197	-4,159 Reduced 99.9%	4 $152,000
Q4 2020 Jun 22, 2023	BUY	$26.47 - $35.16 $110,194 - $146,371	4,163 New	4,163 $134,000
Q3 2020 Jun 26, 2023	BUY	$18.71 - $28.76 $77,889 - $119,727	4,163 New	4,163 $107,000
Q2 2020 Jun 26, 2023	BUY	$12.31 - $21.16 $51,246 - $88,089	4,163 New	4,163 $80,000
Q2 2020 Mar 30, 2023	BUY	$12.31 - $21.16 $6,844 - $11,764	556 Added 15.41%	4,163 $80,000
Q2 2020 Aug 14, 2020	BUY	$12.31 - $21.16 $6,844 - $11,764	556 Added 15.41%	4,163 $81,000
Q1 2020 Jul 12, 2023	BUY	$13.51 - $25.74 $48,730 - $92,844	3,607 New	3,607 $56,000
Q4 2019 Jul 12, 2023	BUY	$20.76 - $25.93 $74,881 - $93,529	3,607 New	3,607 $92,000
Q3 2019 Jul 12, 2023	BUY	$17.16 - $21.82 $61,896 - $78,704	3,607 New	3,607 $77,000
Q2 2019 Jul 12, 2023	BUY	$19.39 - $31.1 $69,939 - $112,177	3,607 New	3,607 $74,000
Q1 2019 Jul 13, 2023	BUY	$26.37 - $32.2 $95,116 - $116,145	3,607 New	3,607 $103,000
Q1 2019 Mar 30, 2023	BUY	$26.37 - $32.2 $95,116 - $116,145	3,607 New	3,607 $103,000
Q1 2019 May 16, 2019	SELL	$26.37 - $32.2 $46,701 - $57,026	-1,771 Reduced 32.93%	3,607 $103,000
Q1 2019 May 15, 2019	BUY	$26.37 - $32.2 $46,701 - $57,026	1,771 Added 49.1%	5,378 $209,000
Q4 2018 Jul 13, 2023	BUY	$25.59 - $34.75 $92,303 - $125,343	3,607 New	3,607 $95,000
Q4 2018 Feb 14, 2019	BUY	$25.59 - $34.75 $69,732 - $94,693	2,725 Added 308.96%	3,607 $95,000
Q3 2018 Jul 13, 2023	BUY	$33.8 - $49.4 $121,916 - $178,185	3,607 New	3,607 $122 Million
Q3 2018 Nov 14, 2018	SELL	$33.8 - $49.4 $92,104 - $134,615	-2,725 Reduced 75.55%	882 $30,000
Q4 2017 Feb 15, 2018	SELL	$41.55 - $51.8 $191,503 - $238,746	-4,609 Reduced 56.1%	3,607 $153,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,216	8,216 $338,000

Others Institutions Holding HOFT

# of Institutions

Shares Held

7.83M

Call Options Held

Put Options Held

Richard Pzena Pzena Investment Management LLC

1.29M
Shares

$17.8 Million
0.08% of portfolio
Donald Smith & Co., Inc. New York, NY

1.02M
Shares

$14 Million
0.45% of portfolio
Black Rock Inc. New York, NY

860K
Shares

$11.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

850K
Shares

$11.8 Million
0.0% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

684K
Shares

$9.45 Million
5.81% of portfolio

View Full List

About HOOKER FURNISHINGS Corp

Ticker HOFT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 11,689,100
Market Cap $162M
Description
Hooker Furnishings Corporation designs, manufactures, imports, and markets residential household, hospitality, and contract furniture. The company's Hooker Branded segment offers design categories, including home entertainment, home office, accent, dining, and bedroom furniture under the Hooker Furniture brand; and imported upholstered furniture...

More about HOFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account