Schroder Investment Management Group Buckle Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$32.19 - $37.7 $56,783 - $66,502	-1,764 Reduced 2.9%	59,156 $1.98 Million
Q2 2023 Aug 11, 2023	SELL	$30.71 - $36.47 $3.03 Million - $3.6 Million	-98,651 Reduced 61.82%	60,920 $2.11 Million
Q1 2023 May 11, 2023	SELL	$34.31 - $49.74 $360,117 - $522,071	-10,496 Reduced 6.17%	159,571 $5.7 Million
Q4 2022 Feb 10, 2023	BUY	$32.54 - $46.12 $1.07 Million - $1.52 Million	33,004 Added 24.08%	170,067 $7.71 Million
Q3 2022 Nov 10, 2022	SELL	$26.86 - $34.87 $1.96 Million - $2.54 Million	-72,864 Reduced 34.71%	137,063 $4.34 Million
Q2 2022 Aug 11, 2022	BUY	$27.17 - $33.91 $1.66 Million - $2.07 Million	61,174 Added 41.12%	209,927 $5.98 Million
Q1 2022 May 16, 2022	BUY	$33.04 - $41.64 $721,560 - $909,375	21,839 Added 17.21%	148,753 $5.15 Million
Q4 2021 Feb 14, 2022	SELL	$38.66 - $53.75 $1.1 Million - $1.52 Million	-28,343 Reduced 18.26%	126,914 $5.37 Million
Q3 2021 Nov 12, 2021	BUY	$38.5 - $50.14 $422,268 - $549,935	10,968 Added 7.6%	155,257 $6.15 Million
Q2 2021 Aug 13, 2021	BUY	$39.25 - $49.75 $3.56 Million - $4.51 Million	90,730 Added 169.4%	144,289 $7.18 Million
Q1 2021 May 17, 2021	BUY	$28.67 - $42.87 $258,775 - $386,944	9,026 Added 20.27%	53,559 $2.1 Million
Q4 2020 Feb 16, 2021	SELL	$21.22 - $32.86 $125,198 - $193,874	-5,900 Reduced 11.7%	44,533 $1.3 Million
Q3 2020 Nov 13, 2020	SELL	$14.88 - $21.97 $109,650 - $161,896	-7,369 Reduced 12.75%	50,433 $1.08 Million
Q2 2020 Aug 13, 2020	SELL	$12.53 - $17.98 $643,929 - $924,010	-51,391 Reduced 47.06%	57,802 $906,000
Q1 2020 May 15, 2020	SELL	$13.71 - $26.71 $14.5 Million - $28.3 Million	-1,058,048 Reduced 90.65%	109,193 $1.62 Million
Q4 2019 Feb 11, 2020	SELL	$19.17 - $28.43 $6.65 Million - $9.87 Million	-347,014 Reduced 22.92%	1,167,241 $31.6 Million
Q3 2019 Nov 12, 2019	SELL	$16.63 - $21.35 $10.3 Million - $13.2 Million	-619,721 Reduced 29.04%	1,514,255 $30.6 Million
Q2 2019 Aug 08, 2019	SELL	$15.05 - $19.13 $1.23 Million - $1.57 Million	-81,956 Reduced 3.7%	2,133,976 $36.9 Million
Q1 2019 May 14, 2019	BUY	$16.97 - $20.45 $2.31 Million - $2.79 Million	136,234 Added 6.55%	2,215,932 $41.5 Million
Q4 2018 Feb 14, 2019	SELL	$17.74 - $22.96 $710,735 - $919,869	-40,064 Reduced 1.89%	2,079,698 $40.2 Million
Q3 2018 Nov 13, 2018	SELL	$22.45 - $27.95 $6.2 Million - $7.72 Million	-276,074 Reduced 11.52%	2,119,762 $48.9 Million
Q2 2018 Aug 13, 2018	SELL	$22.0 - $28.4 $9.38 Million - $12.1 Million	-426,253 Reduced 15.1%	2,395,836 $65.4 Million
Q1 2018 May 11, 2018	SELL	$18.2 - $24.55 $1.62 Million - $2.18 Million	-88,746 Reduced 3.05%	2,822,089 $62.5 Million
Q4 2017 Feb 09, 2018	BUY	$15.35 - $24.65 $22.9 Million - $36.8 Million	1,491,495 Added 105.08%	2,910,835 $69.1 Million
Q3 2017 Nov 09, 2017	BUY	$13.7 - $17.45 $19.4 Million - $24.8 Million	1,419,340	1,419,340 $23.8 Million

Others Institutions Holding BKE

# of Institutions

282

Shares Held

29.4M

Call Options Held

255K

Put Options Held

157K

Black Rock Inc. New York, NY

4.71M
Shares

$239 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.08M
Shares

$208 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.67M
Shares

$85.2 Million
0.18% of portfolio
First Trust Advisors LP Wheaton, IL

1.53M
Shares

$77.6 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.35M
Shares

$68.5 Million
0.01% of portfolio

View Full List

About BUCKLE INC

Ticker BKE
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 50,094,800
Market Cap $2.55B
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...

More about BKE

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