Ken Griffin Bassett Furniture Industries Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$14.7 - $17.79 $68,957 - $83,452	-4,691 Reduced 27.48%	12,377 $205,000
Q3 2023 Nov 14, 2023	BUY	$13.79 - $17.64 $44,238 - $56,589	3,208 Added 23.15%	17,068 $250,000
Q2 2023 Aug 14, 2023	SELL	$13.3 - $17.66 $379,435 - $503,822	-28,529 Reduced 67.3%	13,860 $208,000
Q1 2023 May 15, 2023	BUY	$16.99 - $19.82 $138,485 - $161,552	8,151 Added 23.81%	42,389 $754,000
Q4 2022 Feb 14, 2023	BUY	$15.55 - $19.26 $68,373 - $84,686	4,397 Added 14.73%	34,238 $595,000
Q3 2022 Nov 14, 2022	BUY	$15.68 - $23.48 $29,823 - $44,658	1,902 Added 6.81%	29,841 $468,000
Q2 2022 Aug 15, 2022	BUY	$14.84 - $18.12 $192,014 - $234,454	12,939 Added 86.26%	27,939 $506,000
Q1 2022 May 16, 2022	BUY	$13.55 - $20.44 $29,918 - $45,131	2,208 Added 17.26%	15,000 $248,000
Q4 2021 Feb 14, 2022	SELL	$15.18 - $18.43 $149,006 - $180,908	-9,816 Reduced 43.42%	12,792 $214,000
Q2 2021 Aug 16, 2021	SELL	$23.76 - $36.0 $345,850 - $524,016	-14,556 Reduced 39.17%	22,608 $550,000
Q1 2021 May 17, 2021	BUY	$19.12 - $27.57 $395,611 - $570,450	20,691 Added 125.61%	37,164 $902,000
Q4 2020 Feb 16, 2021	BUY	$14.35 - $20.55 $236,387 - $338,520	16,473 New	16,473 $331,000
Q3 2020 Nov 16, 2020	SELL	$6.9 - $14.22 $173,141 - $356,822	-25,093 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.35 - $9.68 $43,234 - $96,209	-9,939 Reduced 28.37%	25,093 $184,000
Q1 2020 May 15, 2020	BUY	$5.45 - $17.33 $98,377 - $312,823	18,051 Added 106.3%	35,032 $191,000
Q4 2019 Feb 14, 2020	SELL	$13.9 - $17.85 $58,213 - $74,755	-4,188 Reduced 19.78%	16,981 $283,000
Q3 2019 Nov 14, 2019	BUY	$11.68 - $15.66 $123,329 - $165,353	10,559 Added 99.52%	21,169 $323,000
Q2 2019 Aug 14, 2019	SELL	$13.4 - $18.67 $58,022 - $80,841	-4,330 Reduced 28.98%	10,610 $162,000
Q1 2019 May 15, 2019	BUY	$16.39 - $21.75 $65,264 - $86,608	3,982 Added 36.34%	14,940 $0
Q4 2018 Feb 14, 2019	SELL	$19.11 - $21.66 $254,277 - $288,207	-13,306 Reduced 54.84%	10,958 $219,000
Q3 2018 Nov 13, 2018	BUY	$20.35 - $27.95 $246,845 - $339,033	12,130 Added 99.97%	24,264 $0
Q2 2018 Aug 10, 2018	BUY	$26.75 - $30.4 $127,490 - $144,886	4,766 Added 64.69%	12,134 $0
Q1 2018 May 11, 2018	BUY	$30.35 - $37.25 $223,618 - $274,458	7,368 New	7,368 $224,000
Q4 2017 Feb 09, 2018	SELL	$35.25 - $39.9 $196,695 - $222,642	-5,580 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$34.5 - $41.3 $192,510 - $230,453	5,580	5,580 $210,000

Others Institutions Holding BSET

# of Institutions

Shares Held

4.21M

Call Options Held

37K

Put Options Held

25K

Dimensional Fund Advisors LP Austin, TX

699K
Shares

$10.2 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

570K
Shares

$8.33 Million
0.09% of portfolio
Aegis Financial Corp Mc Lean, VA

476K
Shares

$6.96 Million
5.87% of portfolio
Vanguard Group Inc Valley Forge, PA

459K
Shares

$6.7 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

340K
Shares

$4.97 Million
0.01% of portfolio

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 $134M
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...

More about BSET

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