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 $1.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

597,872

Previous 514,853 16.12%

Holding current value

$1.06 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 $39.3M
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 ...

More about BGFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account

Gsa Capital Partners LLP Big 5 Sporting Goods Corp Transaction History