A detailed history of Acadian Asset Management LLC transactions in Bassett Furniture Industries Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 308,780 shares of BSET stock, worth $4.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
308,780
Previous 325,899 5.25%
Holding current value
$4.6 Million
Previous $4.81 Million 8.78%
% of portfolio
0.01%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$13.02 - $15.01 $222,889 - $256,956
-17,119 Reduced 5.25%
308,780 $4.39 Million
Q4 2023

Feb 13, 2024

SELL
$14.7 - $17.79 $125,655 - $152,068
-8,548 Reduced 2.56%
325,899 $5.41 Million
Q3 2023

Nov 13, 2023

SELL
$13.79 - $17.64 $202,906 - $259,554
-14,714 Reduced 4.21%
334,447 $4.9 Million
Q2 2023

Aug 07, 2023

SELL
$13.3 - $17.66 $231,074 - $306,824
-17,374 Reduced 4.74%
349,161 $5.25 Million
Q4 2022

Feb 14, 2023

BUY
$15.55 - $19.26 $339,021 - $419,906
21,802 Added 6.32%
366,535 $6.37 Million
Q3 2022

Nov 14, 2022

BUY
$15.68 - $23.48 $1.31 Million - $1.97 Million
83,798 Added 32.11%
344,733 $5.4 Million
Q3 2022

Nov 14, 2022

BUY
$15.68 - $23.48 $1.31 Million - $1.97 Million
83,798 Added 32.11%
344,733 $5.4 Million
Q2 2022

Aug 09, 2022

BUY
$14.84 - $18.12 $399,285 - $487,536
26,906 Added 11.5%
260,935 $4.73 Million
Q1 2022

May 12, 2022

SELL
$13.55 - $20.44 $173,819 - $262,204
-12,828 Reduced 5.2%
234,029 $3.87 Million
Q4 2021

Feb 10, 2022

SELL
$15.18 - $18.43 $234,925 - $285,222
-15,476 Reduced 5.9%
246,857 $4.14 Million
Q3 2021

Nov 12, 2021

BUY
$18.06 - $26.95 $861,714 - $1.29 Million
47,714 Added 22.23%
262,333 $4.75 Million
Q2 2021

Aug 11, 2021

BUY
$23.76 - $36.0 $1.33 Million - $2.02 Million
56,111 Added 35.4%
214,619 $5.23 Million
Q1 2021

May 11, 2021

BUY
$19.12 - $27.57 $888,219 - $1.28 Million
46,455 Added 41.46%
158,508 $3.85 Million
Q4 2020

Feb 11, 2021

BUY
$14.35 - $20.55 $608,396 - $871,258
42,397 Added 60.87%
112,053 $2.25 Million
Q3 2020

Nov 09, 2020

SELL
$6.9 - $14.22 $184,223 - $379,659
-26,699 Reduced 27.71%
69,656 $952,000
Q2 2020

Aug 12, 2020

BUY
$4.35 - $9.68 $419,144 - $932,716
96,355 New
96,355 $708,000
Q4 2019

Feb 06, 2020

SELL
$13.9 - $17.85 $25,172 - $32,326
-1,811 Closed
0 $0
Q3 2019

Nov 07, 2019

BUY
$11.68 - $15.66 $21,152 - $28,360
1,811 New
1,811 $28,000
Q2 2019

Aug 08, 2019

SELL
$13.4 - $18.67 $579,148 - $806,917
-43,220 Closed
0 $0
Q1 2019

May 09, 2019

BUY
$16.39 - $21.75 $29,682 - $39,389
1,811 Added 4.37%
43,220 $710,000
Q3 2018

Oct 30, 2018

SELL
$20.35 - $27.95 $861,069 - $1.18 Million
-42,313 Reduced 50.54%
41,409 $880,000
Q2 2018

Jul 24, 2018

SELL
$26.75 - $30.4 $1.58 Million - $1.8 Million
-59,118 Reduced 41.39%
83,722 $2.31 Million
Q1 2018

Apr 12, 2018

SELL
$30.35 - $37.25 $762,027 - $935,273
-25,108 Reduced 14.95%
142,840 $4.33 Million
Q4 2017

Jan 18, 2018

SELL
$35.25 - $39.9 $15,157 - $17,157
-430 Reduced 0.26%
167,948 $6.32 Million
Q3 2017

Oct 13, 2017

BUY
$34.5 - $41.3 $5.81 Million - $6.95 Million
168,378
168,378 $6.35 Million

Others Institutions Holding BSET

About BASSETT FURNITURE INDUSTRIES INC


  • Ticker BSET
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 9,155,740
  • Market Cap $137M
  • Description
  • Bassett Furniture Industries, Incorporated engages in the manufacture, marketing, and retail of home furnishings in the United States and internationally. It operates through three segments: Wholesale, Retail ?company-owned Stores, and Logistical Services. The company engages in the design, manufacture, sourcing, sale, and distribution of furnit...
More about BSET
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