Northern Trust Corp Hooker Furnishings Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Hooker Furnishings Corp stock. As of the latest transaction made, Northern Trust Corp holds 169,693 shares of HOFT stock, worth $2.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,693

Previous 169,505 0.11%

Holding current value

$2.91 Million

Previous $2.45 Million 25.02%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.21 - $18.98 $2,483 - $3,568	188 Added 0.11%	169,693 $3.07 Million
Q2 2024 Aug 14, 2024	SELL	$13.34 - $23.64 $59,469 - $105,387	-4,458 Reduced 2.56%	169,505 $2.45 Million
Q1 2024 May 14, 2024	SELL	$22.54 - $26.16 $513,100 - $595,506	-22,764 Reduced 11.57%	173,963 $4.18 Million
Q4 2023 Feb 13, 2024	BUY	$16.36 - $27.06 $65,341 - $108,077	3,994 Added 2.07%	196,727 $5.13 Million
Q3 2023 Nov 13, 2023	SELL	$17.77 - $22.0 $15,424 - $19,096	-868 Reduced 0.45%	192,733 $3.75 Million
Q2 2023 Aug 11, 2023	BUY	$14.78 - $18.99 $1 Million - $1.28 Million	67,665 Added 53.73%	193,601 $3.61 Million
Q1 2023 May 15, 2023	SELL	$17.9 - $21.99 $69,308 - $85,145	-3,872 Reduced 2.98%	125,936 $2.29 Million
Q4 2022 Feb 13, 2023	SELL	$12.93 - $18.7 $27,463 - $39,718	-2,124 Reduced 1.61%	129,808 $2.43 Million
Q3 2022 Nov 14, 2022	SELL	$13.49 - $16.79 $95,954 - $119,427	-7,113 Reduced 5.12%	131,932 $1.78 Million
Q2 2022 Aug 12, 2022	SELL	$15.07 - $19.16 $1.21 Million - $1.54 Million	-80,374 Reduced 36.63%	139,045 $2.16 Million
Q1 2022 May 13, 2022	SELL	$18.37 - $23.77 $159,525 - $206,418	-8,684 Reduced 3.81%	219,419 $4.16 Million
Q4 2021 Feb 08, 2022	SELL	$21.8 - $27.6 $127,050 - $160,852	-5,828 Reduced 2.49%	228,103 $5.31 Million
Q3 2021 Nov 15, 2021	SELL	$26.26 - $35.61 $200,731 - $272,202	-7,644 Reduced 3.16%	233,931 $6.31 Million
Q2 2021 Aug 13, 2021	SELL	$33.95 - $41.15 $88,779 - $107,607	-2,615 Reduced 1.07%	241,575 $8.37 Million
Q1 2021 May 12, 2021	SELL	$30.13 - $39.48 $4.16 Million - $5.46 Million	-138,204 Reduced 36.14%	244,190 $8.9 Million
Q4 2020 Feb 11, 2021	SELL	$26.47 - $35.16 $1.35 Million - $1.79 Million	-50,854 Reduced 11.74%	382,394 $12.3 Million
Q3 2020 Nov 16, 2020	SELL	$18.71 - $28.76 $81,613 - $125,451	-4,362 Reduced 1.0%	433,248 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$12.31 - $21.16 $397,773 - $683,743	32,313 Added 7.97%	437,610 $8.51 Million
Q1 2020 May 14, 2020	BUY	$13.51 - $25.74 $68,901 - $131,274	5,100 Added 1.27%	405,297 $6.33 Million
Q4 2019 Feb 14, 2020	SELL	$20.76 - $25.93 $41,021 - $51,237	-1,976 Reduced 0.49%	400,197 $10.3 Million
Q3 2019 Nov 13, 2019	BUY	$17.16 - $21.82 $33,290 - $42,330	1,940 Added 0.48%	402,173 $8.62 Million
Q2 2019 Aug 13, 2019	SELL	$19.39 - $31.1 $12,060 - $19,344	-622 Reduced 0.16%	400,233 $8.25 Million
Q1 2019 May 13, 2019	SELL	$26.37 - $32.2 $4,904 - $5,989	-186 Reduced 0.05%	400,855 $11.6 Million
Q4 2018 Feb 12, 2019	BUY	$25.59 - $34.75 $35,570 - $48,302	1,390 Added 0.35%	401,041 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	$33.8 - $49.4 $549,757 - $803,491	-16,265 Reduced 3.91%	399,651 $13.5 Million
Q2 2018 Sep 18, 2018	SELL	$36.6 - $49.75 $28,182 - $38,307	-770 Reduced 0.18%	415,916 $19.5 Million
Q2 2018 Aug 14, 2018	BUY	$36.6 - $49.75 $211,511 - $287,505	5,779 Added 1.41%	416,686 $19.5 Million
Q1 2018 May 09, 2018	SELL	$36.1 - $42.25 $213,603 - $249,993	-5,917 Reduced 1.42%	410,907 $15.1 Million
Q4 2017 Feb 14, 2018	SELL	$41.55 - $51.8 $99,720 - $124,320	-2,400 Reduced 0.57%	416,824 $17.7 Million
Q3 2017 Nov 13, 2017	BUY	$39.05 - $47.95 $16.4 Million - $20.1 Million	419,224	419,224 $20 Million

Others Institutions Holding HOFT

# of Institutions

Shares Held

7.83M

Call Options Held

Put Options Held

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 $200M
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Hooker Furnishings Corp Transaction History