Lsv Asset Management Bassett Furniture Industries Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Bassett Furniture Industries Inc stock. As of the latest transaction made, Lsv Asset Management holds 129,345 shares of BSET stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,345

Previous 143,182 9.66%

Holding current value

$1.91 Million

Previous $2.04 Million 8.16%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.36 - $15.0 $171,025 - $207,555	-13,837 Reduced 9.66%	129,345 $1.87 Million
Q2 2024 Aug 06, 2024	SELL	$13.02 - $15.01 $773,388 - $891,594	-59,400 Reduced 29.32%	143,182 $2.04 Million
Q4 2023 Feb 06, 2024	SELL	$14.7 - $17.79 $223,704 - $270,728	-15,218 Reduced 6.99%	202,582 $3.36 Million
Q3 2023 Nov 03, 2023	SELL	$13.79 - $17.64 $77,224 - $98,784	-5,600 Reduced 2.51%	217,800 $3.19 Million
Q2 2023 Aug 02, 2023	BUY	$13.3 - $17.66 $95,414 - $126,692	7,174 Added 3.32%	223,400 $3.36 Million
Q1 2023 May 02, 2023	BUY	$16.99 - $19.82 $1.85 Million - $2.16 Million	108,926 Added 101.52%	216,226 $3.85 Million
Q4 2022 Feb 08, 2023	BUY	$15.55 - $19.26 $695,427 - $861,345	44,722 Added 71.47%	107,300 $1.87 Million
Q3 2022 Nov 07, 2022	BUY	$15.68 - $23.48 $539,047 - $807,195	34,378 Added 121.91%	62,578 $981,000
Q2 2022 Aug 10, 2022	BUY	$14.84 - $18.12 $57,876 - $70,668	3,900 Added 16.05%	28,200 $511,000
Q1 2022 May 12, 2022	BUY	$13.55 - $20.44 $169,375 - $255,500	12,500 Added 105.93%	24,300 $402,000
Q4 2021 Jan 28, 2022	SELL	$15.18 - $18.43 $105,000 - $127,480	-6,917 Reduced 36.96%	11,800 $198,000
Q2 2021 Aug 04, 2021	SELL	$23.76 - $36.0 $92,664 - $140,400	-3,900 Reduced 17.24%	18,717 $455,000
Q3 2020 Oct 23, 2020	SELL	$6.9 - $14.22 $126,270 - $260,226	-18,300 Reduced 44.72%	22,617 $309,000
Q2 2020 Aug 05, 2020	SELL	$4.35 - $9.68 $11,744 - $26,136	-2,700 Reduced 6.19%	40,917 $300,000
Q4 2019 Feb 10, 2020	BUY	$13.9 - $17.85 $51,430 - $66,045	3,700 Added 9.27%	43,617 $727,000
Q1 2019 May 07, 2019	BUY	$16.39 - $21.75 $237,655 - $315,375	14,500 Added 57.05%	39,917 $655,000
Q4 2018 Feb 05, 2019	BUY	$19.11 - $21.66 $315,639 - $357,758	16,517 Added 185.58%	25,417 $509,000
Q3 2017 Nov 13, 2017	BUY	$34.5 - $41.3 $307,050 - $367,570	8,900	8,900 $335,000

Others Institutions Holding BSET

# of Institutions

Shares Held

4.21M

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 $135M
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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Lsv Asset Management Bassett Furniture Industries Inc Transaction History