Arrowstreet Capital, Limited Partnership Buckle Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Buckle Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 264,965 shares of BKE stock, worth $12.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

264,965

Previous 453,301 41.55%

Holding current value

$12.9 Million

Previous $16.7 Million 30.4%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.9 - $44.62 $6.76 Million - $8.4 Million	-188,336 Reduced 41.55%	264,965 $11.7 Million
Q2 2024 Aug 14, 2024	SELL	$35.51 - $40.27 $6.43 Million - $7.29 Million	-181,064 Reduced 28.54%	453,301 $16.7 Million
Q1 2024 May 15, 2024	BUY	$35.99 - $48.08 $11.6 Million - $15.5 Million	323,036 Added 103.76%	634,365 $25.5 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $47.98 $1.55 Million - $2.43 Million	50,607 Added 19.41%	311,329 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$32.19 - $37.7 $450,080 - $527,121	13,982 Added 5.67%	260,722 $8.71 Million
Q2 2023 Aug 14, 2023	BUY	$30.71 - $36.47 $1.6 Million - $1.9 Million	52,185 Added 26.82%	246,740 $8.54 Million
Q1 2023 May 15, 2023	BUY	$34.31 - $49.74 $5.04 Million - $7.3 Million	146,811 Added 307.5%	194,555 $6.94 Million
Q4 2022 Feb 14, 2023	BUY	$32.54 - $46.12 $310,171 - $439,615	9,532 Added 24.95%	47,744 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$26.86 - $34.87 $5 Million - $6.49 Million	-185,996 Reduced 82.96%	38,212 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$27.17 - $33.91 $1.71 Million - $2.13 Million	62,905 Added 39.0%	224,208 $6.21 Million
Q1 2022 May 13, 2022	SELL	$33.04 - $41.64 $1.53 Million - $1.93 Million	-46,427 Reduced 22.35%	161,303 $5.33 Million
Q4 2021 Feb 14, 2022	SELL	$38.66 - $53.75 $15.2 Million - $21.1 Million	-391,976 Reduced 65.36%	207,730 $8.79 Million
Q3 2021 Nov 12, 2021	BUY	$38.5 - $50.14 $1.44 Million - $1.87 Million	37,282 Added 6.63%	599,706 $23.7 Million
Q2 2021 Aug 13, 2021	BUY	$39.25 - $49.75 $17.1 Million - $21.6 Million	434,524 Added 339.74%	562,424 $28 Million
Q1 2021 May 14, 2021	BUY	$28.67 - $42.87 $3.36 Million - $5.02 Million	117,100 Added 1084.26%	127,900 $5.02 Million
Q4 2020 Feb 12, 2021	SELL	$21.22 - $32.86 $506,839 - $784,861	-23,885 Reduced 68.86%	10,800 $315,000
Q3 2020 Nov 12, 2020	SELL	$14.88 - $21.97 $2.62 Million - $3.87 Million	-176,286 Reduced 83.56%	34,685 $707,000
Q2 2020 Aug 12, 2020	BUY	$12.53 - $17.98 $2.64 Million - $3.79 Million	210,971 New	210,971 $3.31 Million
Q1 2020 May 15, 2020	SELL	$13.71 - $26.71 $5.03 Million - $9.8 Million	-366,921 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$19.17 - $28.43 $7.03 Million - $10.4 Million	366,921 New	366,921 $9.92 Million
Q2 2018 Aug 14, 2018	SELL	$22.0 - $28.4 $570,020 - $735,844	-25,910 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$18.2 - $24.55 $471,562 - $636,090	25,910 New	25,910 $574,000

Others Institutions Holding BKE

# of Institutions

283

Shares Held

29.6M

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 $2.45B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Buckle Inc Transaction History