Gsa Capital Partners LLP Big 5 Sporting Goods Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Big 5 Sporting Goods Corp stock. As of the latest transaction made, Gsa Capital Partners LLP holds 597,872 shares of BGFV stock, worth $1.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

597,872

Previous 514,853 16.12%

Holding current value

$1.02 Million

Previous $1.52 Million 17.98%

% of portfolio

0.09%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$1.48 - $2.85 $122,868 - $236,604	83,019 Added 16.12%	597,872 $1.25 Million
Q2 2024 Aug 15, 2024	BUY	$2.96 - $3.91 $1.28 Million - $1.69 Million	432,288 Added 523.57%	514,853 $1.52 Million
Q1 2024 May 03, 2024	SELL	$3.52 - $6.07 $236,621 - $408,037	-67,222 Reduced 44.88%	82,565 $290,000
Q4 2023 Feb 16, 2024	BUY	$5.01 - $7.98 $255,484 - $406,940	50,995 Added 51.62%	149,787 $949,000
Q3 2023 Nov 15, 2023	SELL	$6.78 - $9.83 $320,558 - $464,762	-47,280 Reduced 32.37%	98,792 $692,000
Q2 2023 Aug 14, 2023	BUY	$7.13 - $9.16 $179,312 - $230,364	25,149 Added 20.8%	146,072 $1.34 Million
Q1 2023 May 12, 2023	BUY	$7.28 - $10.44 $880,319 - $1.26 Million	120,923 New	120,923 $929,000
Q3 2022 Nov 14, 2022	BUY	$10.56 - $15.44 $999,313 - $1.46 Million	94,632 Added 508.39%	113,246 $1.22 Million
Q2 2022 Aug 09, 2022	SELL	$10.57 - $17.2 $437,777 - $712,372	-41,417 Reduced 68.99%	18,614 $209,000
Q1 2022 May 11, 2022	BUY	$15.29 - $20.1 $917,873 - $1.21 Million	60,031 New	60,031 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$20.74 - $32.03 $278,330 - $429,842	-13,420 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$16.1 - $34.87 $216,062 - $467,955	13,420 New	13,420 $345,000
Q4 2020 Feb 03, 2021	SELL	$7.34 - $11.81 $462,522 - $744,195	-63,014 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$1.85 - $7.81 $116,575 - $492,139	63,014 New	63,014 $471,000
Q1 2020 May 12, 2020	SELL	$0.89 - $4.06 $10,917 - $49,804	-12,267 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$2.06 - $3.49 $463,310 - $784,928	-224,908 Reduced 94.83%	12,267 $37,000
Q3 2019 Nov 12, 2019	BUY	$1.64 - $2.46 $146,365 - $219,547	89,247 Added 60.33%	237,175 $493,000
Q2 2019 Aug 06, 2019	SELL	$1.93 - $3.18 $40,636 - $66,954	-21,055 Reduced 12.46%	147,928 $288,000
Q1 2019 May 15, 2019	BUY	$2.87 - $4.68 $154,948 - $252,668	53,989 Added 46.95%	168,983 $537,000
Q4 2018 Feb 12, 2019	BUY	$2.32 - $5.44 $217,383 - $509,728	93,700 Added 440.03%	114,994 $298,000
Q3 2018 Nov 13, 2018	SELL	$4.8 - $7.5 $74,880 - $117,000	-15,600 Reduced 42.28%	21,294 $109,000
Q2 2018 Aug 09, 2018	BUY	$7.0 - $9.4 $258,258 - $346,803	36,894 New	36,894 $280,000
Q1 2018 May 11, 2018	SELL	$5.2 - $7.85 $1.25 Million - $1.88 Million	-239,700 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$6.05 - $8.15 $1.16 Million - $1.56 Million	191,900 Added 401.46%	239,700 $1.82 Million
Q3 2017 Nov 20, 2017	BUY	$7.25 - $9.65 $346,550 - $461,270	47,800	47,800 $366,000

Others Institutions Holding BGFV

# of Institutions

Shares Held

4.94M

Call Options Held

57.7K

Put Options Held

61.8K

View Full List

About BIG 5 SPORTING GOODS Corp

Ticker BGFV
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,175,600
Market Cap $37.9M
Description
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories. It also offers a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation, as well as ...

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Gsa Capital Partners LLP Big 5 Sporting Goods Corp Transaction History