Punch & Associates Investment Management, Inc. Hooker Furnishings Corp Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$15.07 - $19.16 $2.82 Million - $3.59 Million	-187,196 Reduced 41.08%	268,463 $4.18 Million
Q1 2022 May 16, 2022	SELL	$18.37 - $23.77 $501,041 - $648,326	-27,275 Reduced 5.65%	455,659 $8.63 Million
Q4 2021 Feb 15, 2022	SELL	$21.8 - $27.6 $2.64 Million - $3.34 Million	-120,915 Reduced 20.02%	482,934 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$26.26 - $35.61 $1.82 Million - $2.47 Million	69,287 Added 12.96%	603,849 $16.3 Million
Q2 2021 Sep 10, 2021	SELL	$33.95 - $41.15 $5.15 Million - $6.24 Million	-151,633 Reduced 22.1%	534,562 $18.5 Million
Q2 2021 Aug 16, 2021	BUY	$33.95 - $41.15 $7.41 Million - $8.98 Million	218,253 Added 46.64%	686,195 $23.8 Million
Q1 2021 May 18, 2021	BUY	$30.13 - $39.48 $2.11 Million - $2.76 Million	69,877 Added 17.55%	467,942 $17.1 Million
Q4 2020 Feb 16, 2021	BUY	$26.47 - $35.16 $1.24 Million - $1.65 Million	46,850 Added 13.34%	398,065 $12.8 Million
Q3 2020 Nov 16, 2020	SELL	$18.71 - $28.76 $43,893 - $67,470	-2,346 Reduced 0.66%	351,215 $9.07 Million
Q2 2020 Aug 14, 2020	SELL	$12.31 - $21.16 $370,494 - $636,852	-30,097 Reduced 7.84%	353,561 $6.88 Million
Q1 2020 May 15, 2020	SELL	$13.51 - $25.74 $112,713 - $214,748	-8,343 Reduced 2.13%	383,658 $5.99 Million
Q4 2019 Feb 14, 2020	SELL	$20.76 - $25.93 $245,092 - $306,129	-11,806 Reduced 2.92%	392,001 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$17.16 - $21.82 $20,797 - $26,445	1,212 Added 0.3%	403,807 $8.66 Million
Q2 2019 Aug 14, 2019	BUY	$19.39 - $31.1 $61,543 - $98,711	3,174 Added 0.79%	402,595 $8.3 Million
Q1 2019 May 14, 2019	BUY	$26.37 - $32.2 $116,871 - $142,710	4,432 Added 1.12%	399,421 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	$25.59 - $34.75 $39,357 - $53,445	-1,538 Reduced 0.39%	394,989 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$33.8 - $49.4 $2.48 Million - $3.62 Million	73,226 Added 22.65%	396,527 $13.4 Million
Q2 2018 Aug 14, 2018	SELL	$36.6 - $49.75 $175,753 - $238,899	-4,802 Reduced 1.46%	323,301 $15.2 Million
Q1 2018 May 14, 2018	BUY	$36.1 - $42.25 $1.25 Million - $1.47 Million	34,679 Added 11.82%	328,103 $12 Million
Q4 2017 Feb 14, 2018	BUY	$41.55 - $51.8 $68,432 - $85,314	1,647 Added 0.56%	293,424 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$39.05 - $47.95 $11.4 Million - $14 Million	291,777	291,777 $13.9 Million

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

$22.9 Million
0.08% of portfolio
Donald Smith & Co., Inc. New York, NY

1.02M
Shares

$18.1 Million
0.45% of portfolio
Black Rock Inc. New York, NY

860K
Shares

$15.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

850K
Shares

$15.2 Million
0.0% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

684K
Shares

$12.2 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 $209M
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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