Dimensional Fund Advisors LP Bassett Furniture Industries Inc Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Bassett Furniture Industries Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 692,808 shares of BSET stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

692,808

Previous 699,347 0.94%

Holding current value

$10.3 Million

Previous $10.1 Million 5.19%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$13.64 - $15.37 $89,191 - $100,504	-6,539 Reduced 0.94%	692,808 $9.58 Million
Q3 2024 Nov 07, 2024	SELL	$12.36 - $15.0 $177,106 - $214,935	-14,329 Reduced 2.01%	699,347 $10.1 Million
Q2 2024 Aug 09, 2024	SELL	$13.02 - $15.01 $229,503 - $264,581	-17,627 Reduced 2.41%	713,676 $10.1 Million
Q1 2024 May 10, 2024	SELL	$14.61 - $16.48 $111,927 - $126,253	-7,661 Reduced 1.04%	731,303 $10.8 Million
Q4 2023 Feb 07, 2024	BUY	$14.7 - $17.79 $45,893 - $55,540	3,122 Added 0.42%	738,964 $12.3 Million
Q3 2023 Nov 09, 2023	SELL	$13.79 - $17.64 $44,886 - $57,418	-3,255 Reduced 0.44%	735,842 $10.8 Million
Q2 2023 Aug 09, 2023	SELL	$13.3 - $17.66 $274,046 - $363,884	-20,605 Reduced 2.71%	739,097 $11.1 Million
Q1 2023 May 12, 2023	SELL	$16.99 - $19.82 $172,278 - $200,974	-10,140 Reduced 1.32%	759,702 $13.5 Million
Q4 2022 Feb 09, 2023	SELL	$15.55 - $19.26 $117,075 - $145,008	-7,529 Reduced 0.97%	769,842 $13.4 Million
Q3 2022 Nov 10, 2022	SELL	$15.68 - $23.48 $178,265 - $266,944	-11,369 Reduced 1.44%	777,371 $12.2 Million
Q2 2022 Aug 12, 2022	BUY	$14.84 - $18.12 $559,186 - $682,779	37,681 Added 5.02%	788,740 $14.3 Million
Q1 2022 May 13, 2022	BUY	$13.55 - $20.44 $121,299 - $182,978	8,952 Added 1.21%	751,059 $12.4 Million
Q4 2021 Feb 09, 2022	SELL	$15.18 - $18.43 $628,482 - $763,038	-41,402 Reduced 5.28%	742,107 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$18.06 - $26.95 $29,076 - $43,389	-1,610 Reduced 0.21%	783,509 $14.2 Million
Q2 2021 Aug 12, 2021	SELL	$23.76 - $36.0 $12,521 - $18,972	-527 Reduced 0.07%	785,119 $19.1 Million
Q1 2021 May 14, 2021	SELL	$19.12 - $27.57 $332,458 - $479,387	-17,388 Reduced 2.17%	785,646 $19.1 Million
Q4 2020 Feb 25, 2021	BUY	$14.35 - $20.55 $11.5 Million - $16.5 Million	803,034 New	803,034 $16.1 Million

Others Institutions Holding BSET

# of Institutions

Shares Held

4.39M

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 $137M
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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Dimensional Fund Advisors LP Bassett Furniture Industries Inc Transaction History