Petrus Trust Company, Lta Hni Corp Transaction History

Petrus Trust Company, Lta

$949 Million
Q3 2024

A detailed history of Petrus Trust Company, Lta transactions in Hni Corp stock. As of the latest transaction made, Petrus Trust Company, Lta holds 19,709 shares of HNI stock, worth $911,147. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,709

Previous 22,471 12.29%

Holding current value

$911,147

Previous $1.01 Million 5.04%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.15 - $54.95 $121,942 - $151,771	-2,762 Reduced 12.29%	19,709 $1.06 Million
Q1 2024 May 15, 2024	BUY	$40.04 - $45.13 $80,920 - $91,207	2,021 Added 9.88%	22,471 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$32.86 - $42.39 $272,573 - $351,625	8,295 Added 68.24%	20,450 $855,000
Q2 2023 Aug 14, 2023	BUY	$24.9 - $28.18 $302,659 - $342,527	12,155 New	12,155 $342,000
Q4 2022 Feb 14, 2023	BUY	$26.92 - $29.95 $213,825 - $237,892	7,943 New	7,943 $225,000
Q3 2020 Nov 16, 2020	SELL	$26.75 - $33.82 $268,061 - $338,910	-10,021 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$20.65 - $31.16 $13,525 - $20,409	-655 Reduced 6.14%	10,021 $306,000
Q1 2020 May 15, 2020	BUY	$18.13 - $40.7 $61,351 - $137,728	3,384 Added 46.41%	10,676 $269,000
Q4 2019 Feb 14, 2020	SELL	$33.9 - $40.62 $22,441 - $26,890	-662 Reduced 8.32%	7,292 $273,000
Q3 2019 Nov 14, 2019	SELL	$30.07 - $35.5 $30,581 - $36,103	-1,017 Reduced 11.34%	7,954 $282,000
Q2 2019 Aug 14, 2019	BUY	$33.16 - $38.38 $297,478 - $344,306	8,971 New	8,971 $317,000
Q3 2018 Nov 14, 2018	SELL	$37.52 - $45.11 $352,763 - $424,124	-9,402 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$33.39 - $39.15 $64,275 - $75,363	1,925 Added 25.75%	9,402 $350,000
Q1 2018 May 15, 2018	SELL	$34.72 - $39.84 $193,945 - $222,546	-5,586 Reduced 42.76%	7,477 $270,000
Q4 2017 Feb 14, 2018	BUY	$32.99 - $42.86 $235,977 - $306,577	7,153 Added 121.03%	13,063 $504,000
Q3 2017 Nov 14, 2017	BUY	$34.82 - $41.47 $205,786 - $245,087	5,910	5,910 $245,000

Others Institutions Holding HNI

# of Institutions

243

Shares Held

35.7M

Call Options Held

10.9K

Put Options Held

2.2K

View Full List

About HNI CORP

Ticker HNI
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 41,332,800
Market Cap $1.91B
Description
HNI Corporation, together with its subsidiaries, manufactures and sells workplace furnishings and residential building products primarily in the United States. The company operates through two segments, Workplace Furnishings and Residential Building Products. The Workplace Furnishings segment offers a range of commercial and home office furnitur...

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Petrus Trust Company, Lta Hni Corp Transaction History