Rk Asset Management, LLC Buckle Inc Transaction History

Rk Asset Management, LLC

$130 Million
Q3 2024

A detailed history of Rk Asset Management, LLC transactions in Buckle Inc stock. As of the latest transaction made, Rk Asset Management, LLC holds 237,729 shares of BKE stock, worth $12.1 Million. This represents 8.04% of its overall portfolio holdings.

Number of Shares

237,729

Previous 233,054 2.01%

Holding current value

$12.1 Million

Previous $8.61 Million 21.42%

% of portfolio

8.04%

Previous 7.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$35.9 - $44.62 $167,832 - $208,598	4,675 Added 2.01%	237,729 $10.5 Million
Q2 2024 Aug 02, 2024	SELL	$35.51 - $40.27 $34,977 - $39,665	-985 Reduced 0.42%	233,054 $8.61 Million
Q1 2024 Apr 03, 2024	SELL	$35.99 - $48.08 $34,154 - $45,627	-949 Reduced 0.4%	234,039 $9.43 Million
Q4 2023 Jan 09, 2024	SELL	$30.67 - $47.98 $64,407 - $100,758	-2,100 Reduced 0.89%	234,988 $11.2 Million
Q3 2023 Oct 10, 2023	BUY	$32.19 - $37.7 $740 - $867	23 Added 0.01%	237,088 $7.92 Million
Q2 2023 Jul 06, 2023	BUY	$30.71 - $36.47 $3,685 - $4,376	120 Added 0.05%	237,065 $8.2 Million
Q1 2023 Apr 03, 2023	SELL	$34.31 - $49.74 $104,302 - $151,209	-3,040 Reduced 1.27%	236,945 $8.46 Million
Q4 2022 Jan 03, 2023	SELL	$32.54 - $46.12 $216,000 - $306,144	-6,638 Reduced 2.69%	239,985 $10.9 Million
Q1 2022 Apr 11, 2022	SELL	$33.04 - $41.64 $389,145 - $490,435	-11,778 Reduced 4.56%	246,623 $8.15 Million
Q4 2021 Jan 05, 2022	SELL	$38.66 - $53.75 $338,081 - $470,043	-8,745 Reduced 3.27%	258,401 $10.9 Million
Q3 2021 Oct 04, 2021	SELL	$38.5 - $50.14 $149,187 - $194,292	-3,875 Reduced 1.43%	267,146 $10.6 Million
Q2 2021 Jul 07, 2021	SELL	$39.25 - $49.75 $690,407 - $875,102	-17,590 Reduced 6.09%	271,021 $13.5 Million
Q1 2021 Apr 05, 2021	SELL	$28.67 - $42.87 $2.1 Million - $3.14 Million	-73,131 Reduced 20.22%	288,611 $11.3 Million
Q4 2019 Jan 06, 2020	SELL	$19.17 - $28.43 $215,202 - $319,155	-11,226 Reduced 3.01%	361,742 $9.78 Million
Q3 2019 Oct 10, 2019	BUY	$16.63 - $21.35 $51,553 - $66,185	3,100 Added 0.84%	372,968 $7.68 Million
Q2 2019 Jul 01, 2019	BUY	$15.05 - $19.13 $3.81 Million - $4.84 Million	253,225 Added 217.09%	369,868 $6.4 Million
Q1 2019 Apr 01, 2019	BUY	$16.97 - $20.45 $294,768 - $355,216	17,370 Added 17.5%	116,643 $2.18 Million
Q4 2018 Jan 07, 2019	SELL	$17.74 - $22.96 $307,345 - $397,782	-17,325 Reduced 14.86%	99,273 $1.92 Million
Q3 2018 Oct 11, 2018	BUY	$22.45 - $27.95 $2.62 Million - $3.26 Million	116,598 New	116,598 $2.69 Million

Others Institutions Holding BKE

# of Institutions

282

Shares Held

29.4M

Call Options Held

255K

Put Options Held

157K

View Full List

About BUCKLE INC

Ticker BKE
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 50,094,800
Market Cap $2.55B
Description
The Buckle, Inc. operates as a retailer of casual apparel, footwear, and accessories for young men and women in the United States. It markets a selection of brand name casual apparel, including denims, other casual bottoms, tops, sportswear, outerwear, accessories, and footwear, as well as private label merchandise primarily comprising BKE, Buck...

More about BKE

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Rk Asset Management, LLC Buckle Inc Transaction History