Royce & Associates LP Haverty Furniture Companies Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.18 - $33.18 $473,928 - $650,328	19,600 Added 14.21%	157,519 $3.98 Million
Q1 2024 May 13, 2024	BUY	$30.94 - $36.57 $97,708 - $115,488	3,158 Added 2.34%	137,919 $4.71 Million
Q4 2023 Feb 12, 2024	SELL	$25.67 - $36.17 $778,981 - $1.1 Million	-30,346 Reduced 18.38%	134,761 $4.78 Million
Q3 2023 Nov 09, 2023	BUY	$28.14 - $35.6 $529,257 - $669,564	18,808 Added 12.86%	165,107 $4.75 Million
Q2 2023 Aug 07, 2023	BUY	$25.41 - $32.41 $291,630 - $371,969	11,477 Added 8.51%	146,299 $4.42 Million
Q1 2023 May 04, 2023	BUY	$30.05 - $37.87 $404,382 - $509,616	13,457 Added 11.09%	134,822 $4.3 Million
Q4 2022 May 23, 2023	SELL	$24.99 - $32.96 $336,290 - $443,542	-13,457 Reduced 9.98%	121,365 $3.63 Million
Q4 2022 Feb 13, 2023	SELL	$24.99 - $32.96 $1.41 Million - $1.86 Million	-56,289 Reduced 31.68%	121,365 $3.63 Million
Q3 2022 Nov 03, 2022	SELL	$23.56 - $31.15 $440,666 - $582,629	-18,704 Reduced 9.53%	177,654 $4.42 Million
Q2 2022 Aug 04, 2022	SELL	$23.18 - $28.72 $3.55 Million - $4.4 Million	-153,117 Reduced 43.81%	196,358 $4.55 Million
Q1 2022 May 05, 2022	SELL	$26.78 - $30.97 $2.16 Million - $2.49 Million	-80,504 Reduced 18.72%	349,475 $9.58 Million
Q4 2021 Feb 07, 2022	BUY	$28.7 - $35.71 $3.93 Million - $4.88 Million	136,783 Added 46.65%	429,979 $13.1 Million
Q3 2021 Nov 10, 2021	BUY	$33.71 - $43.37 $3.24 Million - $4.17 Million	96,227 Added 48.85%	293,196 $9.88 Million
Q2 2021 Aug 06, 2021	BUY	$37.9 - $51.88 $6.94 Million - $9.5 Million	183,067 Added 1316.84%	196,969 $8.42 Million
Q1 2021 May 10, 2021	SELL	$27.94 - $39.41 $413,819 - $583,701	-14,811 Reduced 51.58%	13,902 $517,000
Q3 2020 Nov 12, 2020	SELL	$13.27 - $22.45 $3.34 Million - $5.66 Million	-252,000 Reduced 89.77%	28,713 $601,000
Q2 2020 Aug 07, 2020	SELL	$9.99 - $18.87 $4.27 Million - $8.06 Million	-427,100 Reduced 60.34%	280,713 $4.49 Million
Q1 2020 May 12, 2020	SELL	$11.59 - $20.77 $74,222 - $133,011	-6,404 Reduced 0.9%	707,813 $8.42 Million
Q4 2019 Feb 06, 2020	SELL	$18.14 - $21.42 $4.22 Million - $4.98 Million	-232,469 Reduced 24.56%	714,217 $14.4 Million
Q3 2019 Nov 13, 2019	SELL	$17.11 - $21.0 $3.04 Million - $3.73 Million	-177,514 Reduced 15.79%	946,686 $19.2 Million
Q2 2019 Aug 12, 2019	SELL	$16.33 - $24.65 $1.95 Million - $2.95 Million	-119,600 Reduced 9.62%	1,124,200 $19.1 Million
Q1 2019 May 09, 2019	SELL	$18.97 - $24.59 $4.68 Million - $6.06 Million	-246,600 Reduced 16.55%	1,243,800 $27.2 Million
Q4 2018 Feb 11, 2019	BUY	$18.14 - $22.01 $3.39 Million - $4.11 Million	186,700 Added 14.32%	1,490,400 $28 Million
Q3 2018 Nov 13, 2018	BUY	$19.8 - $22.65 $691,020 - $790,485	34,900 Added 2.75%	1,303,700 $28.8 Million
Q2 2018 Aug 09, 2018	BUY	$17.85 - $22.35 $80,325 - $100,575	4,500 Added 0.36%	1,268,800 $27.4 Million
Q1 2018 May 14, 2018	BUY	$18.65 - $23.95 $5.04 Million - $6.47 Million	270,000 Added 27.15%	1,264,300 $25.5 Million
Q4 2017 Feb 09, 2018	BUY	$22.65 - $27.0 $462,060 - $550,800	20,400 Added 2.09%	994,300 $22.5 Million
Q3 2017 Nov 13, 2017	SELL	$22.25 - $26.55 $3.17 Million - $3.78 Million	-142,300 Reduced 12.75%	973,900 $25.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,116,200	1,116,200 $28 Million

Others Institutions Holding HVT

# of Institutions

159

Shares Held

14.5M

Call Options Held

12.5K

Put Options Held

2.9K

Black Rock Inc. New York, NY

2.26M
Shares

$50.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.16M
Shares

$25.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

971K
Shares

$21.7 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

792K
Shares

$17.7 Million
0.03% of portfolio
Richard Pzena Pzena Investment Management LLC

720K
Shares

$16.1 Million
0.07% of portfolio

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 $336M
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...

More about HVT

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