Assenagon Asset Management S.A. Bassett Furniture Industries Inc Transaction History

Assenagon Asset Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$14.61 - $16.48 $221,765 - $250,149	15,179 New	15,179 $224,000
Q3 2021 Oct 19, 2021	SELL	$18.06 - $26.95 $651,388 - $972,032	-36,068 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$23.76 - $36.0 $19,008 - $28,800	800 Added 2.27%	36,068 $878,000
Q1 2021 Apr 26, 2021	BUY	$19.12 - $27.57 $674,324 - $972,338	35,268 New	35,268 $856,000
Q4 2020 Feb 01, 2021	SELL	$14.35 - $20.55 $1.14 Million - $1.64 Million	-79,782 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$6.9 - $14.22 $199,817 - $411,796	28,959 Added 56.98%	79,782 $1.09 Million
Q2 2020 Jul 21, 2020	BUY	$4.35 - $9.68 $221,080 - $491,966	50,823 New	50,823 $374,000
Q4 2019 Jan 17, 2020	SELL	$13.9 - $17.85 $692,859 - $889,751	-49,846 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$11.68 - $15.66 $193,280 - $259,141	16,548 Added 49.7%	49,846 $763,000
Q2 2019 Aug 12, 2019	SELL	$13.4 - $18.67 $131,212 - $182,816	-9,792 Reduced 22.72%	33,298 $508,000
Q1 2019 Apr 26, 2019	SELL	$16.39 - $21.75 $68,133 - $90,414	-4,157 Reduced 8.8%	43,090 $707,000
Q4 2018 Jan 23, 2019	SELL	$19.11 - $21.66 $1.31 Million - $1.48 Million	-68,526 Reduced 59.19%	47,247 $947,000
Q3 2018 Oct 29, 2018	BUY	$20.35 - $27.95 $2.36 Million - $3.24 Million	115,773 New	115,773 $2.46 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...

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

Stay updated on Assenagon Asset Management S.A. with notifications on news.