Mutual Of America Capital Management LLC Haverty Furniture Companies Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$23.56 - $31.15 $7,892 - $10,435	335 Added 14.37%	2,666 $66,000
Q2 2022 Aug 10, 2022	SELL	$23.18 - $28.72 $367,936 - $455,872	-15,873 Reduced 87.2%	2,331 $54,000
Q1 2022 May 02, 2022	BUY	$26.78 - $30.97 $294 - $340	11 Added 0.06%	18,204 $499,000
Q4 2021 Feb 03, 2022	SELL	$28.7 - $35.71 $3,874 - $4,820	-135 Reduced 0.74%	18,193 $556,000
Q3 2021 Nov 10, 2021	SELL	$33.71 - $43.37 $1.64 Million - $2.11 Million	-48,541 Reduced 72.59%	18,328 $618,000
Q2 2021 Aug 06, 2021	SELL	$37.9 - $51.88 $957,846 - $1.31 Million	-25,273 Reduced 27.43%	66,869 $2.86 Million
Q1 2021 May 13, 2021	SELL	$27.94 - $39.41 $1.39 Million - $1.96 Million	-49,820 Reduced 35.09%	92,142 $3.43 Million
Q4 2020 Feb 12, 2021	SELL	$21.3 - $30.77 $1.57 Million - $2.27 Million	-73,811 Reduced 34.21%	141,962 $3.93 Million
Q3 2020 Nov 13, 2020	BUY	$13.27 - $22.45 $752,369 - $1.27 Million	56,697 Added 35.64%	215,773 $4.52 Million
Q2 2020 Aug 06, 2020	BUY	$9.99 - $18.87 $108,471 - $204,890	10,858 Added 7.33%	159,076 $2.55 Million
Q1 2020 May 11, 2020	SELL	$11.59 - $20.77 $2.92 Million - $5.23 Million	-251,805 Reduced 62.95%	148,218 $1.76 Million
Q4 2019 Feb 11, 2020	BUY	$18.14 - $21.42 $299,600 - $353,772	16,516 Added 4.31%	400,023 $8.06 Million
Q3 2019 Nov 14, 2019	BUY	$17.11 - $21.0 $428,502 - $525,924	25,044 Added 6.99%	383,507 $7.77 Million
Q2 2019 Aug 12, 2019	BUY	$16.33 - $24.65 $1.6 Million - $2.42 Million	98,253 Added 37.76%	358,463 $6.11 Million
Q1 2019 May 13, 2019	SELL	$18.97 - $24.59 $117,879 - $152,802	-6,214 Reduced 2.33%	260,210 $5.69 Million
Q4 2018 Feb 12, 2019	BUY	$18.14 - $22.01 $1,959 - $2,377	108 Added 0.04%	266,424 $5 Million
Q3 2018 Nov 13, 2018	SELL	$19.8 - $22.65 $272,071 - $311,233	-13,741 Reduced 4.91%	266,316 $5.89 Million
Q2 2018 Aug 09, 2018	BUY	$17.85 - $22.35 $1,267 - $1,586	71 Added 0.03%	280,057 $6.05 Million
Q4 2017 Jan 31, 2018	BUY	$22.65 - $27.0 $563,667 - $671,922	24,886 Added 9.76%	279,986 $6.34 Million
Q3 2017 Oct 18, 2017	BUY	$22.25 - $26.55 $5.68 Million - $6.77 Million	255,100	255,100 $6.67 Million

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

$50.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.16M
Shares

$25.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

971K
Shares

$21.8 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

792K
Shares

$17.8 Million
0.03% of portfolio
Richard Pzena Pzena Investment Management LLC

720K
Shares

$16.1 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 $338M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.

Account