Jacobs Levy Equity Management, Inc Bassett Furniture Industries Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$15.55 - $19.26 $1.42 Million - $1.76 Million	-91,293 Reduced 83.97%	17,431 $302,000
Q3 2022 Nov 15, 2022	SELL	$15.68 - $23.48 $311,028 - $465,749	-19,836 Reduced 15.43%	108,724 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$14.84 - $18.12 $671,940 - $820,455	45,279 Added 54.37%	128,560 $2.33 Million
Q1 2022 May 16, 2022	SELL	$13.55 - $20.44 $861,793 - $1.3 Million	-63,601 Reduced 43.3%	83,281 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$15.18 - $18.43 $28,766 - $34,924	1,895 Added 1.31%	146,882 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$18.06 - $26.95 $1.78 Million - $2.66 Million	98,545 Added 212.19%	144,987 $2.63 Million
Q2 2021 Aug 16, 2021	SELL	$23.76 - $36.0 $690,156 - $1.05 Million	-29,047 Reduced 38.48%	46,442 $1.13 Million
Q1 2021 May 17, 2021	BUY	$19.12 - $27.57 $175,368 - $252,872	9,172 Added 13.83%	75,489 $1.83 Million
Q4 2020 Feb 16, 2021	BUY	$14.35 - $20.55 $681,467 - $975,898	47,489 Added 252.23%	66,317 $1.33 Million
Q3 2020 Nov 16, 2020	BUY	$6.9 - $14.22 $129,913 - $267,734	18,828 New	18,828 $258,000
Q2 2020 Aug 17, 2020	SELL	$4.35 - $9.68 $96,935 - $215,709	-22,284 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.45 - $17.33 $115,033 - $365,784	-21,107 Reduced 48.64%	22,284 $121,000
Q4 2019 Feb 14, 2020	BUY	$13.9 - $17.85 $335,045 - $430,256	24,104 Added 124.98%	43,391 $724,000
Q3 2019 Nov 14, 2019	SELL	$11.68 - $15.66 $91,886 - $123,197	-7,867 Reduced 28.97%	19,287 $295,000
Q2 2019 Aug 13, 2019	BUY	$13.4 - $18.67 $33,768 - $47,048	2,520 Added 10.23%	27,154 $414,000
Q1 2019 May 14, 2019	BUY	$16.39 - $21.75 $403,751 - $535,789	24,634 New	24,634 $404,000
Q3 2018 Nov 14, 2018	SELL	$20.35 - $27.95 $647,862 - $889,816	-31,836 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$26.75 - $30.4 $285,984 - $325,006	10,691 Added 50.56%	31,836 $877,000
Q1 2018 May 15, 2018	BUY	$30.35 - $37.25 $396,886 - $487,118	13,077 Added 162.08%	21,145 $642,000
Q4 2017 Feb 13, 2018	SELL	$35.25 - $39.9 $10,575 - $11,970	-300 Reduced 3.59%	8,068 $303,000
Q3 2017 Nov 14, 2017	BUY	$34.5 - $41.3 $288,696 - $345,598	8,368	8,368 $315,000

Others Institutions Holding BSET

# of Institutions

Shares Held

4.21M

Call Options Held

37K

Put Options Held

25K

Dimensional Fund Advisors LP Austin, TX

699K
Shares

$9.79 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

570K
Shares

$7.99 Million
0.09% of portfolio
Aegis Financial Corp Mc Lean, VA

476K
Shares

$6.67 Million
5.87% of portfolio
Vanguard Group Inc Valley Forge, PA

459K
Shares

$6.42 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

340K
Shares

$4.76 Million
0.01% of portfolio

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 $128M
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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