Arrowstreet Capital, Limited Partnership Bassett Furniture Industries Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Bassett Furniture Industries Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 106,444 shares of BSET stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,444

Previous 109,542 2.83%

Holding current value

$1.51 Million

Previous $1.56 Million 1.22%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.36 - $15.0 $38,291 - $46,470	-3,098 Reduced 2.83%	106,444 $1.54 Million
Q2 2024 Aug 14, 2024	SELL	$13.02 - $15.01 $200,859 - $231,559	-15,427 Reduced 12.34%	109,542 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$15.68 - $23.48 $1.21 Million - $1.81 Million	76,883 Added 159.89%	124,969 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$14.84 - $18.12 $185,292 - $226,246	12,486 Added 35.07%	48,086 $871,000
Q1 2022 May 13, 2022	SELL	$13.55 - $20.44 $200,878 - $303,023	-14,825 Reduced 29.4%	35,600 $590,000
Q4 2021 Feb 14, 2022	SELL	$15.18 - $18.43 $873,745 - $1.06 Million	-57,559 Reduced 53.3%	50,425 $846,000
Q3 2021 Nov 12, 2021	BUY	$18.06 - $26.95 $546,026 - $814,806	30,234 Added 38.89%	107,984 $1.96 Million
Q3 2020 Nov 12, 2020	BUY	$6.9 - $14.22 $26,220 - $54,036	3,800 Added 5.14%	77,750 $1.06 Million
Q2 2020 Aug 12, 2020	BUY	$4.35 - $9.68 $25,269 - $56,231	5,809 Added 8.52%	73,950 $544,000
Q3 2019 Nov 14, 2019	BUY	$11.68 - $15.66 $197,392 - $264,654	16,900 Added 32.98%	68,141 $1.04 Million
Q1 2019 May 15, 2019	BUY	$16.39 - $21.75 $106,535 - $141,375	6,500 Added 14.53%	51,241 $841,000
Q4 2018 Feb 14, 2019	BUY	$19.11 - $21.66 $61,935 - $70,200	3,241 Added 7.81%	44,741 $897,000
Q3 2018 Nov 14, 2018	BUY	$20.35 - $27.95 $429,385 - $589,745	21,100 Added 103.43%	41,500 $882,000
Q2 2018 Aug 14, 2018	BUY	$26.75 - $30.4 $251,450 - $285,760	9,400 Added 85.45%	20,400 $562,000
Q1 2018 May 14, 2018	BUY	$30.35 - $37.25 $333,850 - $409,750	11,000 New	11,000 $334,000

Others Institutions Holding BSET

# of Institutions

Shares Held

4.21M

Call Options Held

37K

Put Options Held

25K

View Full List

About BASSETT FURNITURE INDUSTRIES INC

Ticker BSET
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 9,155,740
Market Cap $130M
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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Arrowstreet Capital, Limited Partnership Bassett Furniture Industries Inc Transaction History