O'Shaughnessy Asset Management, LLC Buckle Inc Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Buckle Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,420 shares of BKE stock, worth $275,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,420

Previous 4,918 30.54%

Holding current value

$275,225

Previous $233,000 10.73%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$35.99 - $48.08 $54,056 - $72,216	1,502 Added 30.54%	6,420 $258,000
Q4 2023 Feb 09, 2024	BUY	$30.67 - $47.98 $150,835 - $235,965	4,918 New	4,918 $233,000
Q1 2023 May 12, 2023	SELL	$34.31 - $49.74 $150,071 - $217,562	-4,374 Reduced 16.3%	22,467 $801,000
Q4 2022 Feb 10, 2023	SELL	$32.54 - $46.12 $47,768 - $67,704	-1,468 Reduced 5.19%	26,841 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$26.86 - $34.87 $292,639 - $379,908	10,895 Added 62.56%	28,309 $896,000

Q2 2022 Aug 11, 2022	SELL	$27.17 - $33.91 $366,903 - $457,920	-13,504 Reduced 43.68%	17,414 $482,000
Q1 2022 May 13, 2022	BUY	$33.04 - $41.64 $172,171 - $216,986	5,211 Added 20.27%	30,918 $1.02 Million
Q4 2021 Feb 11, 2022	BUY	$38.66 - $53.75 $128,699 - $178,933	3,329 Added 14.88%	25,707 $1.09 Million
Q3 2021 Nov 10, 2021	BUY	$38.5 - $50.14 $158,697 - $206,677	4,122 Added 22.58%	22,378 $886,000
Q2 2021 Aug 09, 2021	BUY	$39.25 - $49.75 $289,704 - $367,204	7,381 Added 67.87%	18,256 $908,000
Q1 2021 May 14, 2021	BUY	$28.67 - $42.87 $267,605 - $400,148	9,334 Added 605.71%	10,875 $427,000
Q4 2020 Feb 11, 2021	SELL	$21.22 - $32.86 $340,262 - $526,910	-16,035 Reduced 91.23%	1,541 $45,000
Q3 2020 Nov 12, 2020	BUY	$14.88 - $21.97 $6,740 - $9,952	453 Added 2.65%	17,576 $359,000
Q2 2020 Aug 13, 2020	BUY	$12.53 - $17.98 $7,142 - $10,248	570 Added 3.44%	17,123 $269,000
Q1 2020 May 13, 2020	BUY	$13.71 - $26.71 $29,997 - $58,441	2,188 Added 15.23%	16,553 $228,000
Q4 2019 Feb 12, 2020	BUY	$19.17 - $28.43 $275,377 - $408,396	14,365 New	14,365 $388,000
Q3 2019 Nov 14, 2019	SELL	$16.63 - $21.35 $33 - $42	-2 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$15.05 - $19.13 $662 - $841	-44 Reduced 95.65%	2 $0
Q1 2019 May 10, 2019	SELL	$16.97 - $20.45 $114,055 - $137,444	-6,721 Reduced 99.32%	46 $0
Q4 2018 Feb 12, 2019	SELL	$17.74 - $22.96 $20,826 - $26,955	-1,174 Reduced 14.78%	6,767 $131,000
Q3 2018 Nov 06, 2018	BUY	$22.45 - $27.95 $24,515 - $30,521	1,092 Added 15.94%	7,941 $183,000
Q2 2018 Aug 10, 2018	BUY	$22.0 - $28.4 $44,594 - $57,566	2,027 Added 42.04%	6,849 $184,000
Q1 2018 May 08, 2018	BUY	$18.2 - $24.55 $23,842 - $32,160	1,310 Added 37.3%	4,822 $107,000
Q4 2017 Feb 13, 2018	BUY	$15.35 - $24.65 $14,413 - $23,146	939 Added 36.49%	3,512 $83,000
Q3 2017 Nov 13, 2017	BUY	$13.7 - $17.45 $6,397 - $8,149	467 Added 22.17%	2,573 $43,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,106	2,106 $37,000

Others Institutions Holding BKE

# of Institutions

263

Shares Held

28.8M

Call Options Held

158K

Put Options Held

296K

View Full List

About BUCKLE INC

Ticker BKE
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 50,094,800
Market Cap $2.15B
Description
The Buckle, Inc. operates as a retailer of casual apparel, footwear, and accessories for young men and women in the United States. It markets a selection of brand name casual apparel, including denims, other casual bottoms, tops, sportswear, outerwear, accessories, and footwear, as well as private label merchandise primarily comprising BKE, Buck...

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O'Shaughnessy Asset Management, LLC Buckle Inc Transaction History