Rhumbline Advisers Hf Foods Group Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Hf Foods Group Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 58,575 shares of HFFG stock, worth $192,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,575

Previous 62,074 5.64%

Holding current value

$192,711

Previous $186,000 12.37%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.66 - $3.99 $9,307 - $13,961	-3,499 Reduced 5.64%	58,575 $209,000
Q2 2024 Aug 01, 2024	BUY	$2.79 - $3.55 $7,329 - $9,325	2,627 Added 4.42%	62,074 $186,000
Q1 2024 May 09, 2024	BUY	$3.25 - $5.81 $5,934 - $10,609	1,826 Added 3.17%	59,447 $208,000
Q4 2023 Feb 08, 2024	SELL	$3.79 - $5.5 $4,013 - $5,824	-1,059 Reduced 1.8%	57,621 $307,000
Q3 2023 Nov 09, 2023	BUY	$3.92 - $5.35 $2,273 - $3,103	580 Added 1.0%	58,680 $232,000
Q2 2023 Aug 08, 2023	SELL	$3.46 - $4.77 $1,619 - $2,232	-468 Reduced 0.8%	58,100 $272,000
Q1 2023 May 11, 2023	BUY	$3.66 - $6.1 $12,070 - $20,117	3,298 Added 5.97%	58,568 $230,000
Q4 2022 Feb 14, 2023	BUY	$3.6 - $4.98 $1,422 - $1,967	395 Added 0.72%	55,270 $224,000
Q3 2022 Nov 10, 2022	BUY	$3.87 - $5.5 $7,883 - $11,203	2,037 Added 3.86%	54,875 $212,000
Q2 2022 Aug 11, 2022	BUY	$4.8 - $6.74 $38,078 - $53,468	7,933 Added 17.67%	52,838 $276,000
Q1 2022 May 12, 2022	SELL	$5.6 - $9.66 $18,754 - $32,351	-3,349 Reduced 6.94%	44,905 $299,000
Q4 2021 Feb 10, 2022	SELL	$6.18 - $8.46 $834 - $1,142	-135 Reduced 0.28%	48,254 $408,000
Q3 2021 Nov 12, 2021	BUY	$5.11 - $6.06 $1,369 - $1,624	268 Added 0.56%	48,389 $293,000
Q2 2021 Aug 05, 2021	SELL	$5.16 - $7.67 $27,291 - $40,566	-5,289 Reduced 9.9%	48,121 $255,000
Q1 2021 May 06, 2021	SELL	$7.17 - $8.34 $10,145 - $11,801	-1,415 Reduced 2.58%	53,410 $386,000
Q4 2020 Feb 10, 2021	BUY	$6.38 - $8.61 $47,129 - $63,602	7,387 Added 15.57%	54,825 $412,000
Q3 2020 Nov 12, 2020	SELL	$6.06 - $9.53 $25,058 - $39,406	-4,135 Reduced 8.02%	47,438 $314,000
Q2 2020 Aug 13, 2020	BUY	$5.36 - $10.23 $166,980 - $318,695	31,153 Added 152.56%	51,573 $467,000
Q1 2020 May 06, 2020	BUY	$7.82 - $19.57 $159,684 - $399,619	20,420 New	20,420 $171,000
Q3 2019 Oct 23, 2019	SELL	$17.05 - $27.45 $107,432 - $172,962	-6,301 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.65 - $34.81 $79,707 - $219,337	6,301 New	6,301 $219,000

Others Institutions Holding HFFG

# of Institutions

Shares Held

9.55M

Call Options Held

7.9K

Put Options Held

800

View Full List

About HF Foods Group Inc.

Ticker HFFG
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 53,706,400
Market Cap $177M
Description
HF Foods Group Inc., through its subsidiaries, operates as a food service distributor to Asian restaurants located in the Southeastern, Pacific, and Mountain West regions of the United States. It distributes Asian specialty food items, meat and poultry products, seafood, fresh produce, packaging and other items, and commodities. The company also...

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Rhumbline Advisers Hf Foods Group Inc. Transaction History