Rhumbline Advisers Hooker Furnishings Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Hooker Furnishings Corp stock. As of the latest transaction made, Rhumbline Advisers holds 11,702 shares of HOFT stock, worth $164,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,702

Previous 13,087 10.58%

Holding current value

$164,296

Previous $189,000 11.64%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.21 - $18.98 $18,295 - $26,287	-1,385 Reduced 10.58%	11,702 $211,000
Q2 2024 Aug 01, 2024	SELL	$13.34 - $23.64 $3,161 - $5,602	-237 Reduced 1.78%	13,087 $189,000
Q1 2024 May 09, 2024	SELL	$22.54 - $26.16 $20,150 - $23,387	-894 Reduced 6.29%	13,324 $319,000
Q4 2023 Feb 08, 2024	SELL	$16.36 - $27.06 $5,153 - $8,523	-315 Reduced 2.17%	14,218 $370,000
Q3 2023 Nov 09, 2023	BUY	$17.77 - $22.0 $12,510 - $15,488	704 Added 5.09%	14,533 $282,000
Q2 2023 Aug 08, 2023	BUY	$14.78 - $18.99 $204,392 - $262,612	13,829 New	13,829 $258,000
Q2 2022 Aug 11, 2022	SELL	$15.07 - $19.16 $238,482 - $303,207	-15,825 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$18.37 - $23.77 $22,925 - $29,664	-1,248 Reduced 7.31%	15,825 $300,000
Q4 2021 Feb 10, 2022	BUY	$21.8 - $27.6 $1,351 - $1,711	62 Added 0.36%	17,073 $397,000
Q3 2021 Nov 12, 2021	BUY	$26.26 - $35.61 $9,243 - $12,534	352 Added 2.11%	17,011 $459,000
Q2 2021 Aug 05, 2021	SELL	$33.95 - $41.15 $80,189 - $97,196	-2,362 Reduced 12.42%	16,659 $577,000
Q1 2021 May 06, 2021	SELL	$30.13 - $39.48 $21,091 - $27,635	-700 Reduced 3.55%	19,021 $694,000
Q4 2020 Feb 10, 2021	BUY	$26.47 - $35.16 $62,892 - $83,540	2,376 Added 13.7%	19,721 $636,000
Q3 2020 Nov 12, 2020	SELL	$18.71 - $28.76 $49,450 - $76,012	-2,643 Reduced 13.22%	17,345 $448,000
Q2 2020 Aug 13, 2020	BUY	$12.31 - $21.16 $6,339 - $10,897	515 Added 2.64%	19,988 $389,000
Q1 2020 May 06, 2020	BUY	$13.51 - $25.74 $15,536 - $29,601	1,150 Added 6.28%	19,473 $304,000
Q4 2019 Feb 05, 2020	BUY	$20.76 - $25.93 $1,494 - $1,866	72 Added 0.39%	18,323 $471,000
Q3 2019 Oct 23, 2019	BUY	$17.16 - $21.82 $25,002 - $31,791	1,457 Added 8.68%	18,251 $391,000
Q2 2019 Aug 14, 2019	BUY	$19.39 - $31.1 $19,040 - $30,540	982 Added 6.21%	16,794 $346,000
Q1 2019 May 01, 2019	SELL	$26.37 - $32.2 $9,994 - $12,203	-379 Reduced 2.34%	15,812 $456,000
Q4 2018 Jan 31, 2019	BUY	$25.59 - $34.75 $122,269 - $166,035	4,778 Added 41.86%	16,191 $426,000
Q3 2018 Nov 07, 2018	SELL	$33.8 - $49.4 $10,984 - $16,055	-325 Reduced 2.77%	11,413 $386,000
Q2 2018 Aug 06, 2018	BUY	$36.6 - $49.75 $52,813 - $71,789	1,443 Added 14.02%	11,738 $551,000
Q1 2018 May 02, 2018	SELL	$36.1 - $42.25 $722 - $845	-20 Reduced 0.19%	10,295 $378,000
Q4 2017 Feb 09, 2018	SELL	$41.55 - $51.8 $89,374 - $111,421	-2,151 Reduced 17.25%	10,315 $438,000
Q3 2017 Nov 06, 2017	BUY	$39.05 - $47.95 $486,797 - $597,744	12,466	12,466 $595,000

Others Institutions Holding HOFT

# of Institutions

Shares Held

7.83M

Call Options Held

Put Options Held

View Full List

About HOOKER FURNISHINGS Corp

Ticker HOFT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 11,689,100
Market Cap $164M
Description
Hooker Furnishings Corporation designs, manufactures, imports, and markets residential household, hospitality, and contract furniture. The company's Hooker Branded segment offers design categories, including home entertainment, home office, accent, dining, and bedroom furniture under the Hooker Furniture brand; and imported upholstered furniture...

More about HOFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Hooker Furnishings Corp Transaction History