O'Shaughnessy Asset Management, LLC Bassett Furniture Industries Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$13.79 - $17.64 $142,809 - $182,679	-10,356 Reduced 43.99%	13,188 $193,000
Q2 2023 Aug 11, 2023	SELL	$13.3 - $17.66 $546,350 - $725,455	-41,079 Reduced 63.57%	23,544 $354,000
Q1 2023 May 12, 2023	BUY	$16.99 - $19.82 $169 - $198	10 Added 0.02%	64,623 $1.15 Million
Q4 2022 Feb 10, 2023	BUY	$15.55 - $19.26 $66,336 - $82,163	4,266 Added 7.07%	64,613 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$15.68 - $23.48 $244,357 - $365,912	15,584 Added 34.81%	60,347 $946,000
Q2 2022 Aug 11, 2022	BUY	$14.84 - $18.12 $375,793 - $458,852	25,323 Added 130.26%	44,763 $811,000
Q1 2022 May 13, 2022	BUY	$13.55 - $20.44 $263,412 - $397,353	19,440 New	19,440 $322,000
Q4 2021 Feb 11, 2022	SELL	$15.18 - $18.43 $225,923 - $274,293	-14,883 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$18.06 - $26.95 $6,862 - $10,241	-380 Reduced 2.49%	14,883 $270,000
Q2 2021 Aug 09, 2021	BUY	$23.76 - $36.0 $1,782 - $2,700	75 Added 0.49%	15,263 $372,000
Q1 2021 May 14, 2021	BUY	$19.12 - $27.57 $4,550 - $6,561	238 Added 1.59%	15,188 $369,000
Q4 2020 Feb 11, 2021	BUY	$14.35 - $20.55 $137,286 - $196,601	9,567 Added 177.73%	14,950 $300,000
Q3 2020 Nov 12, 2020	BUY	$6.9 - $14.22 $5,340 - $11,006	774 Added 16.79%	5,383 $74,000
Q2 2020 Aug 13, 2020	SELL	$4.35 - $9.68 $51,256 - $114,059	-11,783 Reduced 71.88%	4,609 $34,000
Q1 2020 May 13, 2020	SELL	$5.45 - $17.33 $15,837 - $50,360	-2,906 Reduced 15.06%	16,392 $89,000
Q4 2019 Feb 12, 2020	BUY	$13.9 - $17.85 $268,242 - $344,469	19,298 New	19,298 $322,000
Q2 2018 Aug 10, 2018	SELL	$26.75 - $30.4 $95,658 - $108,710	-3,576 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$30.35 - $37.25 $5,766 - $7,077	-190 Reduced 5.05%	3,576 $109,000
Q4 2017 Feb 13, 2018	SELL	$35.25 - $39.9 $705 - $798	-20 Reduced 0.53%	3,766 $142,000
Q3 2017 Nov 13, 2017	BUY	$34.5 - $41.3 $24,460 - $29,281	709 Added 23.04%	3,786 $143,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,077	3,077 $117,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account