State Street Corp Hf Foods Group Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Hf Foods Group Inc. stock. As of the latest transaction made, State Street Corp holds 762,836 shares of HFFG stock, worth $2.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

762,836

Previous 759,681 0.42%

Holding current value

$2.82 Million

Previous $2.28 Million 19.48%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.66 - $3.99 $8,392 - $12,588	3,155 Added 0.42%	762,836 $2.72 Million
Q2 2024 Aug 14, 2024	SELL	$2.79 - $3.55 $2,519 - $3,205	-903 Reduced 0.12%	759,681 $2.28 Million
Q1 2024 May 15, 2024	BUY	$3.25 - $5.81 $56,537 - $101,070	17,396 Added 2.34%	760,584 $2.66 Million
Q4 2023 Feb 14, 2024	BUY	$3.79 - $5.5 $55,474 - $80,503	14,637 Added 2.01%	743,188 $3.97 Million
Q3 2023 Nov 14, 2023	SELL	$3.92 - $5.35 $15,342 - $20,939	-3,914 Reduced 0.53%	728,551 $2.89 Million
Q2 2023 Aug 14, 2023	BUY	$3.46 - $4.77 $352,622 - $486,129	101,914 Added 16.16%	732,465 $3.44 Million
Q1 2023 May 15, 2023	BUY	$3.66 - $6.1 $18,838 - $31,396	5,147 Added 0.82%	630,551 $2.47 Million
Q4 2022 Feb 14, 2023	SELL	$3.6 - $4.98 $22,888 - $31,662	-6,358 Reduced 1.01%	625,404 $2.54 Million
Q3 2022 Nov 15, 2022	SELL	$3.87 - $5.5 $29,628 - $42,108	-7,656 Reduced 1.2%	631,762 $2.45 Million
Q2 2022 Aug 15, 2022	SELL	$4.8 - $6.74 $56,702 - $79,619	-11,813 Reduced 1.81%	639,418 $3.34 Million
Q1 2022 May 16, 2022	BUY	$5.6 - $9.66 $90,759 - $156,559	16,207 Added 2.55%	651,231 $4.34 Million
Q4 2021 Feb 14, 2022	BUY	$6.18 - $8.46 $19,806 - $27,114	3,205 Added 0.51%	635,024 $5.37 Million
Q3 2021 Nov 15, 2021	BUY	$5.11 - $6.06 $33,470 - $39,693	6,550 Added 1.05%	631,819 $3.82 Million
Q2 2021 Aug 16, 2021	BUY	$5.16 - $7.67 $145,831 - $216,769	28,262 Added 4.73%	625,269 $3.31 Million
Q1 2021 May 17, 2021	SELL	$7.17 - $8.34 $45,859 - $53,342	-6,396 Reduced 1.06%	597,007 $4.31 Million
Q4 2020 Feb 16, 2021	BUY	$6.38 - $8.61 $250,006 - $337,391	39,186 Added 6.95%	603,403 $4.54 Million
Q3 2020 Nov 10, 2020	BUY	$6.06 - $9.53 $153,536 - $241,452	25,336 Added 4.7%	564,217 $3.73 Million
Q2 2020 Aug 14, 2020	BUY	$5.36 - $10.23 $1.07 Million - $2.03 Million	198,830 Added 58.47%	538,881 $4.88 Million
Q1 2020 May 11, 2020	BUY	$7.82 - $19.57 $2.66 Million - $6.65 Million	340,051 New	340,051 $2.85 Million

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 $199M
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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State Street Corp Hf Foods Group Inc. Transaction History