Aqr Capital Management LLC Bassett Furniture Industries Inc Transaction History

Aqr Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$13.55 - $20.44 $173,263 - $261,366	-12,787 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.18 - $18.43 $305,193 - $370,535	-20,105 Reduced 61.12%	12,787 $214,000
Q3 2021 Nov 15, 2021	BUY	$18.06 - $26.95 $594,029 - $886,439	32,892 New	32,892 $596,000
Q1 2019 May 14, 2019	SELL	$16.39 - $21.75 $197,810 - $262,500	-12,069 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$19.11 - $21.66 $938,740 - $1.06 Million	-49,123 Reduced 80.28%	12,069 $242,000
Q3 2018 Nov 15, 2018	BUY	$20.35 - $27.95 $228,795 - $314,241	11,243 Added 22.51%	61,192 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	$26.75 - $30.4 $110,825 - $125,947	4,143 Added 9.04%	49,949 $1.38 Million
Q1 2018 May 15, 2018	BUY	$30.35 - $37.25 $277,550 - $340,651	9,145 Added 24.94%	45,806 $1.39 Million
Q4 2017 Feb 14, 2018	SELL	$35.25 - $39.9 $1.71 Million - $1.94 Million	-48,523 Reduced 56.96%	36,661 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$34.5 - $41.3 $2.94 Million - $3.52 Million	85,184	85,184 $3.21 Million

4.21M

37K

25K

Ticker BSET
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 9,155,740
Market Cap $128M
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...

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