O'Shaughnessy Asset Management, LLC Hni Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Hni Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 8,002 shares of HNI stock, worth $439,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,002

Previous 5,651 41.6%

Holding current value

$439,149

Previous $254,000 69.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.15 - $54.95 $103,796 - $129,187	2,351 Added 41.6%	8,002 $431,000
Q2 2024 Aug 14, 2024	SELL	$41.08 - $47.24 $2,095 - $2,409	-51 Reduced 0.89%	5,651 $254,000
Q1 2024 May 13, 2024	BUY	$40.04 - $45.13 $24,344 - $27,439	608 Added 11.94%	5,702 $257,000
Q4 2023 Feb 09, 2024	BUY	$32.86 - $42.39 $167,388 - $215,934	5,094 New	5,094 $213,000
Q2 2022 Aug 11, 2022	SELL	$33.17 - $39.34 $195,603 - $231,987	-5,897 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$35.92 - $44.32 $207,042 - $255,460	-5,764 Reduced 49.43%	5,897 $218,000
Q4 2021 Feb 11, 2022	SELL	$36.19 - $42.75 $577,302 - $681,948	-15,952 Reduced 57.77%	11,661 $490,000
Q3 2021 Nov 10, 2021	SELL	$35.78 - $44.22 $256,399 - $316,880	-7,166 Reduced 20.6%	27,613 $1.01 Million
Q2 2021 Aug 09, 2021	SELL	$39.6 - $46.65 $285,001 - $335,740	-7,197 Reduced 17.15%	34,779 $1.53 Million
Q1 2021 May 14, 2021	SELL	$32.26 - $42.85 $10,936 - $14,526	-339 Reduced 0.8%	41,976 $1.66 Million
Q4 2020 Feb 11, 2021	BUY	$32.3 - $39.72 $204,491 - $251,467	6,331 Added 17.59%	42,315 $1.46 Million
Q3 2020 Nov 12, 2020	SELL	$26.75 - $33.82 $183,933 - $232,546	-6,876 Reduced 16.04%	35,984 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$20.65 - $31.16 $249,596 - $376,630	-12,087 Reduced 22.0%	42,860 $1.31 Million
Q1 2020 May 13, 2020	BUY	$18.13 - $40.7 $944,627 - $2.12 Million	52,103 Added 1832.03%	54,947 $1.38 Million
Q4 2019 Feb 12, 2020	BUY	$33.9 - $40.62 $9,593 - $11,495	283 Added 11.05%	2,844 $107,000
Q3 2019 Nov 14, 2019	BUY	$30.07 - $35.5 $77,009 - $90,915	2,561 New	2,561 $91,000
Q3 2017 Nov 13, 2017	SELL	$34.82 - $41.47 $208 - $248	-6 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6	6 $0

Others Institutions Holding HNI

# of Institutions

244

Shares Held

36M

Call Options Held

10.9K

Put Options Held

2.2K

View Full List

About HNI CORP

Ticker HNI
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 41,332,800
Market Cap $2.27B
Description
HNI Corporation, together with its subsidiaries, manufactures and sells workplace furnishings and residential building products primarily in the United States. The company operates through two segments, Workplace Furnishings and Residential Building Products. The Workplace Furnishings segment offers a range of commercial and home office furnitur...

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O'Shaughnessy Asset Management, LLC Hni Corp Transaction History