Rhumbline Advisers Haverty Furniture Companies Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Haverty Furniture Companies Inc stock. As of the latest transaction made, Rhumbline Advisers holds 74,009 shares of HVT stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,009

Previous 75,010 1.33%

Holding current value

$1.64 Million

Previous $1.9 Million 7.17%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.23 - $29.57 $23,253 - $29,599	-1,001 Reduced 1.33%	74,009 $2.03 Million
Q2 2024 Aug 01, 2024	SELL	$24.18 - $33.18 $93,818 - $128,738	-3,880 Reduced 4.92%	75,010 $1.9 Million
Q1 2024 May 09, 2024	SELL	$30.94 - $36.57 $1.08 Million - $1.27 Million	-34,852 Reduced 30.64%	78,890 $2.69 Million
Q4 2023 Feb 08, 2024	SELL	$25.67 - $36.17 $13,245 - $18,663	-516 Reduced 0.45%	113,742 $4.04 Million
Q3 2023 Nov 09, 2023	BUY	$28.14 - $35.6 $1.19 Million - $1.5 Million	42,198 Added 58.56%	114,258 $3.29 Million
Q2 2023 Aug 08, 2023	BUY	$25.41 - $32.41 $3,404 - $4,342	134 Added 0.19%	72,060 $2.18 Million
Q1 2023 May 11, 2023	SELL	$30.05 - $37.87 $288,449 - $363,514	-9,599 Reduced 11.77%	71,926 $2.3 Million
Q4 2022 Feb 14, 2023	SELL	$24.99 - $32.96 $28,713 - $37,871	-1,149 Reduced 1.39%	81,525 $2.44 Million
Q3 2022 Nov 10, 2022	BUY	$23.56 - $31.15 $891,369 - $1.18 Million	37,834 Added 84.38%	82,674 $2.06 Million
Q2 2022 Aug 11, 2022	BUY	$23.18 - $28.72 $20,676 - $25,618	892 Added 2.03%	44,840 $1.04 Million
Q1 2022 May 12, 2022	SELL	$26.78 - $30.97 $1.5 Million - $1.74 Million	-56,090 Reduced 56.07%	43,948 $1.21 Million
Q4 2021 Feb 10, 2022	BUY	$28.7 - $35.71 $16,445 - $20,461	573 Added 0.58%	100,038 $3.06 Million
Q3 2021 Nov 12, 2021	BUY	$33.71 - $43.37 $839,884 - $1.08 Million	24,915 Added 33.42%	99,465 $3.35 Million
Q2 2021 Aug 05, 2021	SELL	$37.9 - $51.88 $252,148 - $345,157	-6,653 Reduced 8.19%	74,550 $3.19 Million
Q1 2021 May 06, 2021	BUY	$27.94 - $39.41 $654,745 - $923,533	23,434 Added 40.57%	81,203 $3.02 Million
Q4 2020 Feb 10, 2021	BUY	$21.3 - $30.77 $97,809 - $141,295	4,592 Added 8.64%	57,769 $1.6 Million
Q3 2020 Nov 12, 2020	SELL	$13.27 - $22.45 $417,009 - $705,491	-31,425 Reduced 37.14%	53,177 $1.11 Million
Q2 2020 Aug 13, 2020	SELL	$9.99 - $18.87 $105,524 - $199,323	-10,563 Reduced 11.1%	84,602 $1.35 Million
Q1 2020 May 06, 2020	BUY	$11.59 - $20.77 $390,617 - $700,011	33,703 Added 54.84%	95,165 $1.13 Million
Q4 2019 Feb 05, 2020	BUY	$18.14 - $21.42 $45,876 - $54,171	2,529 Added 4.29%	61,462 $1.24 Million
Q3 2019 Oct 23, 2019	BUY	$17.11 - $21.0 $53,639 - $65,835	3,135 Added 5.62%	58,933 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$16.33 - $24.65 $16,101 - $24,304	986 Added 1.8%	55,798 $950,000
Q1 2019 May 01, 2019	SELL	$18.97 - $24.59 $6,070 - $7,868	-320 Reduced 0.58%	54,812 $1.2 Million
Q4 2018 Jan 31, 2019	BUY	$18.14 - $22.01 $172,765 - $209,623	9,524 Added 20.88%	55,132 $1.04 Million
Q3 2018 Nov 07, 2018	SELL	$19.8 - $22.65 $3,267 - $3,737	-165 Reduced 0.36%	45,608 $1.01 Million
Q2 2018 Aug 06, 2018	BUY	$17.85 - $22.35 $12,655 - $15,846	709 Added 1.57%	45,773 $989,000
Q1 2018 May 02, 2018	SELL	$18.65 - $23.95 $1,846 - $2,371	-99 Reduced 0.22%	45,064 $908,000
Q4 2017 Feb 09, 2018	BUY	$22.65 - $27.0 $158,210 - $188,595	6,985 Added 18.3%	45,163 $1.02 Million
Q3 2017 Nov 06, 2017	BUY	$22.25 - $26.55 $849,460 - $1.01 Million	38,178	38,178 $998,000

Others Institutions Holding HVT

# of Institutions

159

Shares Held

14.4M

Call Options Held

12.5K

Put Options Held

2.9K

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 $334M
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...

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Rhumbline Advisers Haverty Furniture Companies Inc Transaction History