State Street Corp Haverty Furniture Companies Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Haverty Furniture Companies Inc stock. As of the latest transaction made, State Street Corp holds 580,915 shares of HVT stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

580,915

Previous 585,867 0.85%

Holding current value

$14.7 Million

Previous $20.8 Million 4.7%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$30.94 - $36.57 $153,214 - $181,094	-4,952 Reduced 0.85%	580,915 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$25.67 - $36.17 $559,657 - $788,578	21,802 Added 3.87%	585,867 $20.8 Million
Q3 2023 Nov 14, 2023	BUY	$28.14 - $35.6 $661,993 - $837,490	23,525 Added 4.35%	564,065 $16.2 Million
Q2 2023 Aug 14, 2023	SELL	$25.41 - $32.41 $2.31 Million - $2.95 Million	-91,029 Reduced 14.41%	540,540 $16.3 Million
Q1 2023 May 15, 2023	SELL	$30.05 - $37.87 $14,784 - $18,632	-492 Reduced 0.08%	631,569 $20.2 Million

Q4 2022 Feb 14, 2023	SELL	$24.99 - $32.96 $305,052 - $402,342	-12,207 Reduced 1.89%	632,061 $18.9 Million
Q3 2022 Nov 15, 2022	BUY	$23.56 - $31.15 $394,394 - $521,451	16,740 Added 2.67%	644,268 $16 Million
Q2 2022 Aug 15, 2022	SELL	$23.18 - $28.72 $615,707 - $762,860	-26,562 Reduced 4.06%	627,528 $14.5 Million
Q1 2022 May 16, 2022	BUY	$26.78 - $30.97 $1.88 Million - $2.18 Million	70,246 Added 12.03%	654,090 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$28.7 - $35.71 $594,577 - $739,804	20,717 Added 3.68%	583,844 $17.8 Million
Q3 2021 Nov 15, 2021	SELL	$33.71 - $43.37 $272,376 - $350,429	-8,080 Reduced 1.41%	563,127 $19 Million
Q2 2021 Aug 16, 2021	BUY	$37.9 - $51.88 $868,592 - $1.19 Million	22,918 Added 4.18%	571,207 $24.4 Million
Q1 2021 May 17, 2021	SELL	$27.94 - $39.41 $40,149 - $56,632	-1,437 Reduced 0.26%	548,289 $20.4 Million
Q4 2020 Feb 16, 2021	SELL	$21.3 - $30.77 $1.02 Million - $1.48 Million	-48,091 Reduced 8.04%	549,726 $15.2 Million
Q3 2020 Nov 10, 2020	SELL	$13.27 - $22.45 $528,942 - $894,857	-39,860 Reduced 6.25%	597,817 $12.5 Million
Q2 2020 Aug 14, 2020	SELL	$9.99 - $18.87 $148,111 - $279,766	-14,826 Reduced 2.27%	637,677 $10.2 Million
Q1 2020 May 11, 2020	BUY	$11.59 - $20.77 $7.56 Million - $13.6 Million	652,503 New	652,503 $7.76 Million

Others Institutions Holding HVT

# of Institutions

149

Shares Held

13M

Call Options Held

17.1K

Put Options Held

1.2K

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 $381M
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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State Street Corp Haverty Furniture Companies Inc Transaction History