Rhumbline Advisers Big 5 Sporting Goods Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$2.96 - $3.91 $61,609 - $81,382	-20,814 Reduced 64.27%	11,569 $34,000
Q1 2024 May 09, 2024	BUY	$3.52 - $6.07 $788 - $1,359	224 Added 0.7%	32,383 $113,000
Q4 2023 Feb 08, 2024	BUY	$5.01 - $7.98 $796 - $1,268	159 Added 0.5%	32,159 $203,000
Q3 2023 Nov 09, 2023	SELL	$6.78 - $9.83 $989 - $1,435	-146 Reduced 0.45%	32,000 $224,000
Q2 2023 Aug 08, 2023	SELL	$7.13 - $9.16 $5,775 - $7,419	-810 Reduced 2.46%	32,146 $294,000
Q1 2023 May 11, 2023	BUY	$7.28 - $10.44 $4,739 - $6,796	651 Added 2.02%	32,956 $253,000
Q4 2022 Feb 14, 2023	BUY	$8.48 - $13.66 $602 - $969	71 Added 0.22%	32,305 $285,000
Q3 2022 Nov 10, 2022	BUY	$10.56 - $15.44 $20,264 - $29,629	1,919 Added 6.33%	32,234 $346,000
Q2 2022 Aug 11, 2022	BUY	$10.57 - $17.2 $40,113 - $65,274	3,795 Added 14.31%	30,315 $340,000
Q1 2022 May 12, 2022	SELL	$15.29 - $20.1 $28,148 - $37,004	-1,841 Reduced 6.49%	26,520 $455,000
Q4 2021 Feb 10, 2022	SELL	$17.49 - $44.3 $10,721 - $27,155	-613 Reduced 2.12%	28,361 $539,000
Q3 2021 Nov 12, 2021	BUY	$20.74 - $32.03 $11,178 - $17,264	539 Added 1.9%	28,974 $668,000
Q2 2021 Aug 05, 2021	BUY	$16.1 - $34.87 $457,803 - $991,528	28,435 New	28,435 $730,000
Q2 2019 Aug 14, 2019	SELL	$1.93 - $3.18 $54,966 - $90,566	-28,480 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$2.87 - $4.68 $2,623 - $4,277	914 Added 3.32%	28,480 $91,000
Q4 2018 Jan 31, 2019	SELL	$2.32 - $5.44 $51,197 - $120,049	-22,068 Reduced 44.46%	27,566 $71,000
Q3 2018 Nov 07, 2018	BUY	$4.8 - $7.5 $3,840 - $6,000	800 Added 1.64%	49,634 $253,000
Q2 2018 Aug 06, 2018	BUY	$7.0 - $9.4 $2,604 - $3,496	372 Added 0.77%	48,834 $371,000
Q1 2018 May 02, 2018	BUY	$5.2 - $7.85 $1,419 - $2,143	273 Added 0.57%	48,462 $351,000
Q4 2017 Feb 09, 2018	BUY	$6.05 - $8.15 $45,973 - $61,931	7,599 Added 18.72%	48,189 $366,000
Q3 2017 Nov 06, 2017	BUY	$7.25 - $9.65 $294,277 - $391,693	40,590	40,590 $311,000

Others Institutions Holding BGFV

# of Institutions

Shares Held

4.94M

Call Options Held

57.7K

Put Options Held

61.8K

Vanguard Group Inc Valley Forge, PA

1.04M
Shares

$1.79 Million
0.0% of portfolio
Gsa Capital Partners LLP London, X0

598K
Shares

$1.02 Million
0.09% of portfolio
Black Rock Inc. New York, NY

359K
Shares

$614,568
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

298K
Shares

$509,580
0.01% of portfolio
Bridgeway Capital Management, LLC Houston, TX

277K
Shares

$473,186
0.01% of portfolio

View Full List

About BIG 5 SPORTING GOODS Corp

Ticker BGFV
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,175,600
Market Cap $37.9M
Description
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories. It also offers a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation, as well as ...

More about BGFV

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