Royce & Associates LP Hooker Furnishings Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$15.07 - $19.16 $1.72 Million - $2.18 Million	-114,000 Reduced 52.29%	104,000 $1.62 Million
Q1 2022 May 05, 2022	SELL	$18.37 - $23.77 $21 Million - $27.1 Million	-1,141,500 Reduced 83.96%	218,000 $4.13 Million
Q4 2021 Feb 07, 2022	BUY	$21.8 - $27.6 $23,980 - $30,360	1,100 Added 0.08%	1,359,500 $31.6 Million
Q3 2021 Nov 10, 2021	BUY	$26.26 - $35.61 $828,476 - $1.12 Million	31,549 Added 2.38%	1,358,400 $36.7 Million
Q2 2021 Aug 06, 2021	BUY	$33.95 - $41.15 $460,362 - $557,994	13,560 Added 1.03%	1,326,851 $46 Million
Q1 2021 May 10, 2021	BUY	$30.13 - $39.48 $631,615 - $827,619	20,963 Added 1.62%	1,313,291 $47.9 Million
Q4 2020 Feb 08, 2021	SELL	$26.47 - $35.16 $399,220 - $530,283	-15,082 Reduced 1.15%	1,292,328 $41.7 Million
Q3 2020 Nov 12, 2020	BUY	$18.71 - $28.76 $1.27 Million - $1.95 Million	67,953 Added 5.48%	1,307,410 $33.8 Million
Q2 2020 Aug 07, 2020	BUY	$12.31 - $21.16 $1.54 Million - $2.64 Million	124,957 Added 11.21%	1,239,457 $24.1 Million
Q1 2020 May 12, 2020	SELL	$13.51 - $25.74 $2.45 Million - $4.66 Million	-181,000 Reduced 13.97%	1,114,500 $17.4 Million
Q4 2019 Feb 06, 2020	SELL	$20.76 - $25.93 $3.35 Million - $4.19 Million	-161,500 Reduced 11.08%	1,295,500 $33.3 Million
Q3 2019 Nov 13, 2019	SELL	$17.16 - $21.82 $87,516 - $111,282	-5,100 Reduced 0.35%	1,457,000 $31.2 Million
Q2 2019 Aug 12, 2019	SELL	$19.39 - $31.1 $5.57 Million - $8.94 Million	-287,400 Reduced 16.43%	1,462,100 $30.1 Million
Q1 2019 May 09, 2019	BUY	$26.37 - $32.2 $369,180 - $450,800	14,000 Added 0.81%	1,749,500 $50.4 Million
Q4 2018 Feb 11, 2019	BUY	$25.59 - $34.75 $1.55 Million - $2.1 Million	60,387 Added 3.6%	1,735,500 $45.7 Million
Q3 2018 Nov 13, 2018	BUY	$33.8 - $49.4 $1.08 Million - $1.57 Million	31,813 Added 1.94%	1,675,113 $56.6 Million
Q2 2018 Aug 09, 2018	SELL	$36.6 - $49.75 $2.11 Million - $2.87 Million	-57,700 Reduced 3.39%	1,643,300 $77.1 Million
Q1 2018 May 14, 2018	BUY	$36.1 - $42.25 $2 Million - $2.34 Million	55,500 Added 3.37%	1,701,000 $62.4 Million
Q4 2017 Feb 09, 2018	SELL	$41.55 - $51.8 $2.3 Million - $2.86 Million	-55,249 Reduced 3.25%	1,645,500 $69.9 Million
Q3 2017 Nov 13, 2017	SELL	$39.05 - $47.95 $561,382 - $689,329	-14,376 Reduced 0.84%	1,700,749 $81.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,715,125	1,715,125 $70.6 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

$17.8 Million
0.08% of portfolio
Donald Smith & Co., Inc. New York, NY

1.02M
Shares

$14 Million
0.45% of portfolio
Black Rock Inc. New York, NY

860K
Shares

$11.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

850K
Shares

$11.8 Million
0.0% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

684K
Shares

$9.45 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 $162M
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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