First Trust Advisors LP Buckle Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Buckle Inc stock. As of the latest transaction made, First Trust Advisors LP holds 1,525,435 shares of BKE stock, worth $78.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,525,435

Previous 1,305,753 16.82%

Holding current value

$78.6 Million

Previous $48.2 Million 39.12%

% of portfolio

0.07%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.9 - $44.62 $7.89 Million - $9.8 Million	219,682 Added 16.82%	1,525,435 $67.1 Million
Q2 2024 Aug 13, 2024	BUY	$35.51 - $40.27 $9.06 Million - $10.3 Million	255,277 Added 24.3%	1,305,753 $48.2 Million
Q1 2024 May 13, 2024	BUY	$35.99 - $48.08 $10.2 Million - $13.6 Million	282,299 Added 36.75%	1,050,476 $42.3 Million
Q4 2023 Feb 13, 2024	BUY	$30.67 - $47.98 $5.48 Million - $8.58 Million	178,794 Added 30.34%	768,177 $36.5 Million
Q3 2023 Nov 13, 2023	BUY	$32.19 - $37.7 $7.03 Million - $8.24 Million	218,531 Added 58.93%	589,383 $19.7 Million
Q2 2023 Aug 14, 2023	SELL	$30.71 - $36.47 $1.5 Million - $1.78 Million	-48,905 Reduced 11.65%	370,852 $12.8 Million
Q1 2023 May 15, 2023	BUY	$34.31 - $49.74 $1.52 Million - $2.21 Million	44,361 Added 11.82%	419,757 $15 Million
Q4 2022 Feb 09, 2023	SELL	$32.54 - $46.12 $351,627 - $498,372	-10,806 Reduced 2.8%	375,396 $17 Million
Q3 2022 Nov 14, 2022	SELL	$26.86 - $34.87 $3.83 Million - $4.98 Million	-142,752 Reduced 26.99%	386,202 $12.2 Million
Q2 2022 Aug 12, 2022	BUY	$27.17 - $33.91 $2.53 Million - $3.16 Million	93,234 Added 21.4%	528,954 $14.6 Million
Q1 2022 May 13, 2022	BUY	$33.04 - $41.64 $10.6 Million - $13.4 Million	322,018 Added 283.21%	435,720 $14.4 Million
Q4 2021 Feb 08, 2022	BUY	$38.66 - $53.75 $2.15 Million - $2.98 Million	55,531 Added 95.46%	113,702 $4.81 Million
Q3 2021 Nov 15, 2021	SELL	$38.5 - $50.14 $881,996 - $1.15 Million	-22,909 Reduced 28.25%	58,171 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$39.25 - $49.75 $627,921 - $795,900	-15,998 Reduced 16.48%	81,080 $4.03 Million
Q1 2021 May 14, 2021	BUY	$28.67 - $42.87 $495,360 - $740,707	17,278 Added 21.65%	97,078 $3.81 Million
Q4 2020 Feb 02, 2021	BUY	$21.22 - $32.86 $1.37 Million - $2.12 Million	64,662 Added 427.15%	79,800 $2.33 Million
Q3 2020 Nov 05, 2020	SELL	$14.88 - $21.97 $183,634 - $271,131	-12,341 Reduced 44.91%	15,138 $309,000
Q2 2020 Jul 22, 2020	SELL	$12.53 - $17.98 $460,552 - $660,872	-36,756 Reduced 57.22%	27,479 $431,000
Q1 2020 May 06, 2020	SELL	$13.71 - $26.71 $305,102 - $594,404	-22,254 Reduced 25.73%	64,235 $881,000
Q4 2019 Feb 03, 2020	BUY	$19.17 - $28.43 $1.66 Million - $2.46 Million	86,489 New	86,489 $2.34 Million
Q2 2019 Jul 30, 2019	SELL	$15.05 - $19.13 $1.84 Million - $2.34 Million	-122,384 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$16.97 - $20.45 $158,618 - $191,146	-9,347 Reduced 7.1%	122,384 $2.29 Million
Q4 2018 Feb 07, 2019	BUY	$17.74 - $22.96 $160,174 - $207,305	9,029 Added 7.36%	131,731 $2.55 Million
Q3 2018 Oct 25, 2018	BUY	$22.45 - $27.95 $89,755 - $111,744	3,998 Added 3.37%	122,702 $2.83 Million
Q2 2018 Aug 02, 2018	BUY	$22.0 - $28.4 $524,964 - $677,680	23,862 Added 25.16%	118,704 $3.19 Million
Q1 2018 Apr 23, 2018	SELL	$18.2 - $24.55 $747,692 - $1.01 Million	-41,082 Reduced 30.22%	94,842 $2.1 Million
Q4 2017 Feb 08, 2018	SELL	$15.35 - $24.65 $209,297 - $336,102	-13,635 Reduced 9.12%	135,924 $3.23 Million
Q3 2017 Oct 24, 2017	BUY	$13.7 - $17.45 $2.05 Million - $2.61 Million	149,559	149,559 $2.52 Million

Others Institutions Holding BKE

# of Institutions

282

Shares Held

29.4M

Call Options Held

255K

Put Options Held

157K

View Full List

About BUCKLE INC

Ticker BKE
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 50,094,800
Market Cap $2.58B
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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First Trust Advisors LP Buckle Inc Transaction History