Jeremy Grantham Bassett Furniture Industries Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$13.3 - $17.66 $8,339 - $11,072	-627 Reduced 4.94%	12,073 $181,000
Q1 2023 May 12, 2023	SELL	$16.99 - $19.82 $37,378 - $43,604	-2,200 Reduced 14.77%	12,700 $226,000
Q3 2022 Nov 10, 2022	SELL	$15.68 - $23.48 $243,040 - $363,940	-15,500 Reduced 50.99%	14,900 $234,000
Q3 2021 Nov 12, 2021	BUY	$18.06 - $26.95 $332,304 - $495,880	18,400 Added 153.33%	30,400 $551,000
Q2 2021 Aug 12, 2021	BUY	$23.76 - $36.0 $59,400 - $90,000	2,500 Added 26.32%	12,000 $292,000
Q1 2021 May 13, 2021	BUY	$19.12 - $27.57 $181,640 - $261,915	9,500 New	9,500 $231,000
Q4 2020 Feb 12, 2021	SELL	$14.35 - $20.55 $298,480 - $427,440	-20,800 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$4.35 - $9.68 $20,827 - $46,347	-4,788 Reduced 18.71%	20,800 $153,000
Q1 2020 May 14, 2020	SELL	$5.45 - $17.33 $121,600 - $386,666	-22,312 Reduced 46.58%	25,588 $139,000
Q3 2019 Nov 13, 2019	SELL	$11.68 - $15.66 $1,168 - $1,566	-100 Reduced 0.21%	47,900 $733,000
Q1 2019 May 14, 2019	BUY	$16.39 - $21.75 $786,720 - $1.04 Million	48,000 New	48,000 $788,000
Q1 2018 May 15, 2018	SELL	$30.35 - $37.25 $194,240 - $238,400	-6,400 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,400	6,400 $243,000

4.21M

37K

25K

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...

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