Blueshift Asset Management, LLC Buckle Inc Transaction History

Blueshift Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$30.71 - $36.47 $532,327 - $632,170	17,334 New	17,334 $599,000
Q3 2022 Nov 14, 2022	SELL	$26.86 - $34.87 $475,663 - $617,512	-17,709 Reduced 71.56%	7,039 $223,000
Q2 2022 Aug 12, 2022	SELL	$27.17 - $33.91 $785,702 - $980,609	-28,918 Reduced 53.89%	24,748 $685,000
Q1 2022 May 12, 2022	BUY	$33.04 - $41.64 $1.77 Million - $2.23 Million	53,666 New	53,666 $1.77 Million
Q4 2021 Feb 11, 2022	SELL	$38.66 - $53.75 $2.36 Million - $3.28 Million	-60,957 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$38.5 - $50.14 $824,862 - $1.07 Million	-21,425 Reduced 26.01%	60,957 $2.41 Million
Q2 2021 Aug 13, 2021	BUY	$39.25 - $49.75 $1.51 Million - $1.92 Million	38,525 Added 87.84%	82,382 $4.1 Million
Q1 2021 May 06, 2021	BUY	$28.67 - $42.87 $917,067 - $1.37 Million	31,987 Added 269.48%	43,857 $1.72 Million
Q4 2020 Feb 12, 2021	SELL	$21.22 - $32.86 $147,797 - $228,869	-6,965 Reduced 36.98%	11,870 $347,000
Q3 2020 Nov 13, 2020	BUY	$14.88 - $21.97 $280,264 - $413,804	18,835 New	18,835 $384,000
Q4 2019 Feb 14, 2020	SELL	$19.17 - $28.43 $333,941 - $495,250	-17,420 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$16.63 - $21.35 $9,379 - $12,041	564 Added 3.35%	17,420 $359,000
Q2 2019 Aug 14, 2019	SELL	$15.05 - $19.13 $93,430 - $118,759	-6,208 Reduced 26.92%	16,856 $292,000
Q1 2019 May 14, 2019	BUY	$16.97 - $20.45 $391,396 - $471,658	23,064 New	23,064 $432,000

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29.4M

255K

157K

Ticker BKE
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 50,094,800
Market Cap $2.55B
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...

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