Public Sector Pension Investment Board Haverty Furniture Companies Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.18 - $33.18 $39,606 - $54,348	1,638 Added 5.92%	29,317 $741,000
Q4 2023 Feb 14, 2024	BUY	$25.67 - $36.17 $284,397 - $400,727	11,079 Added 66.74%	27,679 $982,000
Q3 2023 Nov 22, 2023	SELL	$28.14 - $35.6 $198,837 - $251,549	-7,066 Reduced 29.86%	16,600 $477,000
Q2 2023 Aug 14, 2023	BUY	$25.41 - $32.41 $10,138 - $12,931	399 Added 1.71%	23,666 $715,000
Q1 2023 May 12, 2023	SELL	$30.05 - $37.87 $24,040 - $30,295	-800 Reduced 3.32%	23,267 $742,000
Q4 2022 Feb 14, 2023	SELL	$24.99 - $32.96 $12,195 - $16,084	-488 Reduced 1.99%	24,067 $719,000
Q3 2022 Nov 14, 2022	SELL	$23.56 - $31.15 $26,740 - $35,355	-1,135 Reduced 4.42%	24,555 $611,000
Q2 2022 Aug 12, 2022	SELL	$23.18 - $28.72 $50,022 - $61,977	-2,158 Reduced 7.75%	25,690 $595,000
Q1 2022 May 13, 2022	SELL	$26.78 - $30.97 $65,878 - $76,186	-2,460 Reduced 8.12%	27,848 $764,000
Q4 2021 Feb 14, 2022	SELL	$28.7 - $35.71 $308,611 - $383,989	-10,753 Reduced 26.19%	30,308 $927,000
Q3 2021 Nov 12, 2021	SELL	$33.71 - $43.37 $75,207 - $96,758	-2,231 Reduced 5.15%	41,061 $1.38 Million
Q2 2021 Aug 13, 2021	SELL	$37.9 - $51.88 $207,350 - $283,835	-5,471 Reduced 11.22%	43,292 $1.85 Million
Q1 2021 May 14, 2021	BUY	$27.94 - $39.41 $113,380 - $159,925	4,058 Added 9.08%	48,763 $1.81 Million
Q4 2020 Feb 12, 2021	BUY	$21.3 - $30.77 $129,440 - $186,989	6,077 Added 15.73%	44,705 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$9.99 - $18.87 $19,980 - $37,740	-2,000 Reduced 4.92%	38,628 $618,000
Q4 2019 Feb 14, 2020	SELL	$18.14 - $21.42 $99,770 - $117,810	-5,500 Reduced 11.92%	40,628 $819,000
Q3 2019 Nov 14, 2019	BUY	$17.11 - $21.0 $114,500 - $140,532	6,692 Added 16.97%	46,128 $935,000
Q2 2019 Aug 14, 2019	BUY	$16.33 - $24.65 $369,057 - $557,090	22,600 Added 134.24%	39,436 $672,000
Q4 2018 Feb 14, 2019	BUY	$18.14 - $22.01 $63,490 - $77,035	3,500 Added 26.24%	16,836 $316,000
Q3 2018 Nov 14, 2018	BUY	$19.8 - $22.65 $22,215 - $25,413	1,122 Added 9.19%	13,336 $295,000
Q3 2017 Nov 14, 2017	BUY	$22.25 - $26.55 $271,761 - $324,281	12,214	12,214 $0

Others Institutions Holding HVT

# of Institutions

159

Shares Held

14.4M

Call Options Held

12.5K

Put Options Held

2.9K

Black Rock Inc. New York, NY

2.26M
Shares

$51 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.16M
Shares

$26 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

971K
Shares

$21.9 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

$16.2 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 $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...

More about HVT

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