O'Shaughnessy Asset Management, LLC Hooker Furnishings Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$21.8 - $27.6 $203,415 - $257,535	-9,331 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$26.26 - $35.61 $161,630 - $219,179	-6,155 Reduced 39.75%	9,331 $252,000
Q2 2021 Aug 09, 2021	SELL	$33.95 - $41.15 $86,572 - $104,932	-2,550 Reduced 14.14%	15,486 $536,000
Q1 2021 May 14, 2021	SELL	$30.13 - $39.48 $42,543 - $55,745	-1,412 Reduced 7.26%	18,036 $657,000
Q4 2020 Feb 11, 2021	BUY	$26.47 - $35.16 $363,168 - $482,395	13,720 Added 239.53%	19,448 $627,000
Q3 2020 Nov 12, 2020	BUY	$18.71 - $28.76 $30,254 - $46,504	1,617 Added 39.33%	5,728 $148,000
Q2 2020 Aug 13, 2020	BUY	$12.31 - $21.16 $50,606 - $86,988	4,111 New	4,111 $80,000
Q1 2020 May 13, 2020	SELL	$13.51 - $25.74 $40,273 - $76,730	-2,981 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$20.76 - $25.93 $2,823 - $3,526	-136 Reduced 4.36%	2,981 $77,000
Q3 2019 Nov 14, 2019	SELL	$17.16 - $21.82 $144,178 - $183,331	-8,402 Reduced 72.94%	3,117 $67,000
Q2 2019 Aug 07, 2019	BUY	$19.39 - $31.1 $3,276 - $5,255	169 Added 1.49%	11,519 $238,000
Q1 2019 May 10, 2019	BUY	$26.37 - $32.2 $285,376 - $348,468	10,822 Added 2049.62%	11,350 $0
Q4 2018 Feb 12, 2019	BUY	$25.59 - $34.75 $13,511 - $18,348	528 New	528 $14,000
Q3 2018 Nov 06, 2018	SELL	$33.8 - $49.4 $104,103 - $152,152	-3,080 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$36.6 - $49.75 $72,687 - $98,803	-1,986 Reduced 39.2%	3,080 $144,000
Q1 2018 May 08, 2018	SELL	$36.1 - $42.25 $20,757 - $24,293	-575 Reduced 10.19%	5,066 $186,000
Q4 2017 Feb 13, 2018	BUY	$41.55 - $51.8 $4,944 - $6,164	119 Added 2.16%	5,641 $239,000
Q3 2017 Nov 13, 2017	BUY	$39.05 - $47.95 $132,028 - $162,118	3,381 Added 157.92%	5,522 $264,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,141	2,141 $88,000

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

$18 Million
0.08% of portfolio
Donald Smith & Co., Inc. New York, NY

1.02M
Shares

$14.2 Million
0.45% of portfolio
Black Rock Inc. New York, NY

860K
Shares

$12.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

850K
Shares

$11.9 Million
0.0% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

684K
Shares

$9.59 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 $164M
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

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