Israel Englander Bassett Furniture Industries Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Bassett Furniture Industries Inc stock. As of the latest transaction made, Millennium Management LLC holds 12,212 shares of BSET stock, worth $182,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,212

Previous 25,345 51.82%

Holding current value

$182,080

Previous $374,000 53.74%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.02 - $15.01 $170,991 - $197,126	-13,133 Reduced 51.82%	12,212 $173,000
Q1 2024 May 15, 2024	BUY	$14.61 - $16.48 $55,342 - $62,426	3,788 Added 17.57%	25,345 $374,000
Q4 2023 Feb 14, 2024	BUY	$14.7 - $17.79 $7,305 - $8,841	497 Added 2.36%	21,557 $357,000
Q2 2023 Aug 14, 2023	SELL	$13.3 - $17.66 $887,296 - $1.18 Million	-66,714 Reduced 76.01%	21,060 $316,000
Q1 2023 May 15, 2023	BUY	$16.99 - $19.82 $49,321 - $57,537	2,903 Added 3.42%	87,774 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$15.55 - $19.26 $2.9 Million - $3.59 Million	-186,360 Reduced 68.71%	84,871 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$15.68 - $23.48 $2.7 Million - $4.04 Million	172,195 Added 173.87%	271,231 $4.25 Million
Q2 2022 Aug 15, 2022	BUY	$14.84 - $18.12 $1.47 Million - $1.79 Million	99,036 New	99,036 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$15.18 - $18.43 $420,000 - $509,921	-27,668 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$18.06 - $26.95 $583,283 - $870,404	-32,297 Reduced 53.86%	27,668 $501,000
Q2 2021 Aug 16, 2021	SELL	$23.76 - $36.0 $733,162 - $1.11 Million	-30,857 Reduced 33.98%	59,965 $1.46 Million
Q1 2021 May 17, 2021	BUY	$19.12 - $27.57 $265,615 - $383,002	13,892 Added 18.06%	90,822 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$14.35 - $20.55 $1.1 Million - $1.58 Million	76,930 New	76,930 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$4.35 - $9.68 $119,194 - $265,241	-27,401 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$5.45 - $17.33 $149,335 - $474,859	27,401 New	27,401 $149,000
Q4 2019 Feb 14, 2020	SELL	$13.9 - $17.85 $361,163 - $463,796	-25,983 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$11.68 - $15.66 $38,672 - $51,850	-3,311 Reduced 11.3%	25,983 $397,000
Q2 2019 Aug 14, 2019	SELL	$13.4 - $18.67 $188,752 - $262,985	-14,086 Reduced 32.47%	29,294 $447,000
Q1 2019 May 14, 2019	BUY	$16.39 - $21.75 $378,281 - $501,990	23,080 Added 113.69%	43,380 $712,000
Q4 2018 Feb 14, 2019	SELL	$19.11 - $21.66 $567,127 - $642,803	-29,677 Reduced 59.38%	20,300 $407,000
Q3 2018 Nov 14, 2018	SELL	$20.35 - $27.95 $567,235 - $779,078	-27,874 Reduced 35.8%	49,977 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$26.75 - $30.4 $969,420 - $1.1 Million	36,240 Added 87.09%	77,851 $2.15 Million
Q1 2018 May 15, 2018	SELL	$30.35 - $37.25 $2.02 Million - $2.48 Million	-66,695 Reduced 61.58%	41,611 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$35.25 - $39.9 $2.7 Million - $3.05 Million	76,542 Added 240.97%	108,306 $4.07 Million
Q3 2017 Nov 14, 2017	BUY	$34.5 - $41.3 $1.1 Million - $1.31 Million	31,764	31,764 $1.2 Million

Others Institutions Holding BSET

# of Institutions

Shares Held

4.29M

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...

More about BSET

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