Royce & Associates LP Hni Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$24.9 - $28.18 $243,123 - $275,149	9,764 New	9,764 $275,000
Q3 2022 Nov 03, 2022	SELL	$26.51 - $36.38 $456,634 - $626,645	-17,225 Reduced 69.44%	7,580 $201,000
Q2 2022 Aug 04, 2022	SELL	$33.17 - $39.34 $552,579 - $655,365	-16,659 Reduced 40.18%	24,805 $860,000
Q1 2022 May 05, 2022	BUY	$35.92 - $44.32 $369,221 - $455,565	10,279 Added 32.96%	41,464 $1.54 Million
Q4 2021 Feb 07, 2022	BUY	$36.19 - $42.75 $395,411 - $467,086	10,926 Added 53.93%	31,185 $1.31 Million
Q3 2021 Nov 10, 2021	BUY	$35.78 - $44.22 $522,388 - $645,612	14,600 Added 258.0%	20,259 $744,000
Q2 2021 Aug 06, 2021	BUY	$39.6 - $46.65 $224,096 - $263,992	5,659 New	5,659 $249,000
Q3 2020 Nov 12, 2020	SELL	$26.75 - $33.82 $55,961 - $70,751	-2,092 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$20.65 - $31.16 $4,047 - $6,107	196 Added 10.34%	2,092 $64,000
Q1 2020 May 12, 2020	BUY	$18.13 - $40.7 $5,656 - $12,698	312 Added 19.7%	1,896 $48,000
Q4 2019 Feb 06, 2020	SELL	$33.9 - $40.62 $10.7 Million - $12.8 Million	-315,601 Reduced 99.5%	1,584 $59,000
Q3 2019 Nov 13, 2019	SELL	$30.07 - $35.5 $8,630 - $10,188	-287 Reduced 0.09%	317,185 $11.3 Million
Q2 2019 Aug 12, 2019	SELL	$33.16 - $38.38 $323,409 - $374,320	-9,753 Reduced 2.98%	317,472 $11.2 Million
Q1 2019 May 09, 2019	BUY	$34.85 - $41.86 $117,200 - $140,775	3,363 Added 1.04%	327,225 $11.9 Million
Q4 2018 Feb 11, 2019	SELL	$33.29 - $42.76 $349,112 - $448,424	-10,487 Reduced 3.14%	323,862 $11.5 Million
Q2 2018 Aug 09, 2018	SELL	$33.39 - $39.15 $601,020 - $704,700	-18,000 Reduced 5.11%	334,349 $12.4 Million
Q4 2017 Feb 09, 2018	SELL	$32.99 - $42.86 $7.03 Million - $9.13 Million	-213,103 Reduced 37.69%	352,349 $13.6 Million
Q3 2017 Nov 13, 2017	SELL	$34.82 - $41.47 $10.8 Million - $12.9 Million	-311,124 Reduced 35.49%	565,452 $23.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	876,576	876,576 $34.9 Million

Others Institutions Holding HNI

# of Institutions

244

Shares Held

36M

Call Options Held

10.9K

Put Options Held

2.2K

Black Rock Inc. New York, NY

7.44M
Shares

$418 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$318 Million
0.01% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

3.26M
Shares

$183 Million
0.15% of portfolio
Northern Trust Corp Chicago, IL

2.18M
Shares

$123 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

2.07M
Shares

$116 Million
0.03% of portfolio

View Full List

About HNI CORP

Ticker HNI
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 41,332,800
Market Cap $2.32B
Description
HNI Corporation, together with its subsidiaries, manufactures and sells workplace furnishings and residential building products primarily in the United States. The company operates through two segments, Workplace Furnishings and Residential Building Products. The Workplace Furnishings segment offers a range of commercial and home office furnitur...

More about HNI

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