Northern Trust Corp Haverty Furniture Companies Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Haverty Furniture Companies Inc stock. As of the latest transaction made, Northern Trust Corp holds 267,677 shares of HVT stock, worth $6.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

267,677

Previous 282,229 5.16%

Holding current value

$6.02 Million

Previous $7.14 Million 3.03%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.23 - $29.57 $338,042 - $430,302	-14,552 Reduced 5.16%	267,677 $7.35 Million
Q2 2024 Aug 14, 2024	SELL	$24.18 - $33.18 $94,543 - $129,733	-3,910 Reduced 1.37%	282,229 $7.14 Million
Q1 2024 May 14, 2024	SELL	$30.94 - $36.57 $1.38 Million - $1.63 Million	-44,463 Reduced 13.45%	286,139 $9.76 Million
Q4 2023 Feb 13, 2024	SELL	$25.67 - $36.17 $35,706 - $50,312	-1,391 Reduced 0.42%	330,602 $11.7 Million
Q3 2023 Nov 13, 2023	BUY	$28.14 - $35.6 $15,308 - $19,366	544 Added 0.16%	331,993 $9.55 Million
Q2 2023 Aug 11, 2023	SELL	$25.41 - $32.41 $35,142 - $44,823	-1,383 Reduced 0.42%	331,449 $10 Million
Q1 2023 May 15, 2023	SELL	$30.05 - $37.87 $249,955 - $315,002	-8,318 Reduced 2.44%	332,832 $10.6 Million
Q4 2022 Feb 13, 2023	SELL	$24.99 - $32.96 $85,340 - $112,558	-3,415 Reduced 0.99%	341,150 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$23.56 - $31.15 $70,420 - $93,107	-2,989 Reduced 0.86%	344,565 $8.58 Million
Q2 2022 Aug 12, 2022	SELL	$23.18 - $28.72 $332,980 - $412,562	-14,365 Reduced 3.97%	347,554 $8.06 Million
Q1 2022 May 13, 2022	SELL	$26.78 - $30.97 $377,008 - $435,995	-14,078 Reduced 3.74%	361,919 $9.92 Million
Q4 2021 Feb 08, 2022	SELL	$28.7 - $35.71 $266,938 - $332,138	-9,301 Reduced 2.41%	375,997 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$33.71 - $43.37 $458,995 - $590,525	-13,616 Reduced 3.41%	385,298 $13 Million
Q2 2021 Aug 13, 2021	BUY	$37.9 - $51.88 $176,272 - $241,293	4,651 Added 1.18%	398,914 $17.1 Million
Q1 2021 May 12, 2021	SELL	$27.94 - $39.41 $6.09 Million - $8.59 Million	-217,933 Reduced 35.6%	394,263 $14.7 Million
Q4 2020 Feb 11, 2021	SELL	$21.3 - $30.77 $371,408 - $536,536	-17,437 Reduced 2.77%	612,196 $16.9 Million
Q3 2020 Nov 16, 2020	SELL	$13.27 - $22.45 $101,515 - $171,742	-7,650 Reduced 1.2%	629,633 $13.2 Million
Q2 2020 Aug 14, 2020	SELL	$9.99 - $18.87 $183,726 - $347,038	-18,391 Reduced 2.8%	637,283 $10.2 Million
Q1 2020 May 14, 2020	SELL	$11.59 - $20.77 $19,181 - $34,374	-1,655 Reduced 0.25%	655,674 $7.8 Million
Q4 2019 Feb 14, 2020	BUY	$18.14 - $21.42 $13,441 - $15,872	741 Added 0.11%	657,329 $13.3 Million
Q3 2019 Nov 13, 2019	SELL	$17.11 - $21.0 $8,452 - $10,374	-494 Reduced 0.08%	656,588 $13.3 Million
Q2 2019 Aug 13, 2019	SELL	$16.33 - $24.65 $23,041 - $34,781	-1,411 Reduced 0.21%	657,082 $11.2 Million
Q1 2019 May 13, 2019	BUY	$18.97 - $24.59 $90,866 - $117,786	4,790 Added 0.73%	658,493 $14.4 Million
Q4 2018 Feb 12, 2019	SELL	$18.14 - $22.01 $94,835 - $115,068	-5,228 Reduced 0.79%	653,703 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$19.8 - $22.65 $448,786 - $513,384	-22,666 Reduced 3.33%	658,931 $14.6 Million
Q2 2018 Sep 18, 2018	SELL	$17.85 - $22.35 $25,757 - $32,251	-1,443 Reduced 0.21%	681,597 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	$17.85 - $22.35 $235,459 - $294,818	13,191 Added 1.97%	683,040 $14.8 Million
Q1 2018 May 09, 2018	BUY	$18.65 - $23.95 $62,309 - $80,016	3,341 Added 0.5%	669,849 $13.5 Million
Q4 2017 Feb 14, 2018	SELL	$22.65 - $27.0 $190,599 - $227,205	-8,415 Reduced 1.25%	666,508 $15.1 Million
Q3 2017 Nov 13, 2017	BUY	$22.25 - $26.55 $15 Million - $17.9 Million	674,923	674,923 $17.6 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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Northern Trust Corp Haverty Furniture Companies Inc Transaction History