Mason Street Advisors, LLC Haverty Furniture Companies Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$27.94 - $39.41 $174,010 - $245,445	-6,228 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$21.3 - $30.77 $5,495 - $7,938	-258 Reduced 3.98%	6,228 $172,000
Q3 2020 Nov 13, 2020	BUY	$13.27 - $22.45 $39 - $67	3 Added 0.05%	6,486 $136,000
Q2 2020 Aug 14, 2020	BUY	$9.99 - $18.87 $1,818 - $3,434	182 Added 2.89%	6,483 $104,000
Q4 2019 Feb 19, 2020	BUY	$18.14 - $21.42 $2,394 - $2,827	132 Added 2.14%	6,301 $127,000
Q3 2019 Nov 05, 2019	SELL	$17.11 - $21.0 $1,899 - $2,331	-111 Reduced 1.77%	6,169 $125,000
Q2 2019 Aug 12, 2019	BUY	$16.33 - $24.65 $3,021 - $4,560	185 Added 3.04%	6,280 $107,000
Q1 2019 May 07, 2019	BUY	$18.97 - $24.59 $3,831 - $4,967	202 Added 3.43%	6,095 $133,000
Q4 2018 Feb 13, 2019	BUY	$18.14 - $22.01 $3,682 - $4,468	203 Added 3.57%	5,893 $111,000
Q3 2018 Nov 13, 2018	BUY	$19.8 - $22.65 $2,257 - $2,582	114 Added 2.04%	5,690 $126,000
Q2 2018 Aug 14, 2018	BUY	$17.85 - $22.35 $3,337 - $4,179	187 Added 3.47%	5,576 $120,000
Q1 2018 May 14, 2018	BUY	$18.65 - $23.95 $6,285 - $8,071	337 Added 6.67%	5,389 $109,000
Q4 2017 Feb 14, 2018	BUY	$22.65 - $27.0 $3,012 - $3,591	133 Added 2.7%	5,052 $114,000
Q3 2017 Nov 13, 2017	BUY	$22.25 - $26.55 $109,447 - $130,599	4,919	4,919 $129,000

137

13.8M

1.5K

2.1K

Ticker HVT
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 15,051,800
Market Cap $359M
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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