Sprucegrove Investment Management LTD Buckle Inc Transaction History

Sprucegrove Investment Management LTD

$1.54 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$33.04 - $41.64 $3.84 Million - $4.84 Million	-116,275 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$38.66 - $53.75 $8.34 Million - $11.6 Million	-215,600 Reduced 64.96%	116,275 $4.92 Million
Q3 2021 Nov 08, 2021	SELL	$38.5 - $50.14 $4.47 Million - $5.82 Million	-116,000 Reduced 25.9%	331,875 $13.1 Million
Q2 2021 Aug 10, 2021	SELL	$39.25 - $49.75 $9.54 Million - $12.1 Million	-243,000 Reduced 35.17%	447,875 $22.3 Million
Q1 2021 May 12, 2021	SELL	$28.67 - $42.87 $31.3 Million - $46.8 Million	-1,092,100 Reduced 61.25%	690,875 $27.1 Million
Q4 2020 Feb 05, 2021	BUY	$21.22 - $32.86 $4.53 Million - $7.01 Million	213,275 Added 13.59%	1,782,975 $52.1 Million
Q3 2020 Nov 12, 2020	BUY	$14.88 - $21.97 $9.4 Million - $13.9 Million	631,400 Added 67.29%	1,569,700 $32 Million
Q2 2020 Aug 13, 2020	SELL	$12.53 - $17.98 $3.81 Million - $5.47 Million	-304,300 Reduced 24.49%	938,300 $14.7 Million
Q1 2020 May 15, 2020	BUY	$13.71 - $26.71 $800,664 - $1.56 Million	58,400 Added 4.93%	1,242,600 $17 Million
Q4 2019 Feb 14, 2020	BUY	$19.17 - $28.43 $2.67 Million - $3.96 Million	139,364 Added 13.34%	1,184,200 $32 Million
Q3 2019 Nov 12, 2019	BUY	$16.63 - $21.35 $6.47 Million - $8.3 Million	388,936 Added 59.3%	1,044,836 $21.5 Million
Q2 2019 Aug 12, 2019	BUY	$15.05 - $19.13 $2.11 Million - $2.69 Million	140,500 Added 27.26%	655,900 $11.4 Million
Q4 2018 Feb 08, 2019	SELL	$17.74 - $22.96 $471,883 - $610,736	-26,600 Reduced 4.91%	515,400 $9.97 Million
Q3 2018 Nov 13, 2018	BUY	$22.45 - $27.95 $758,810 - $944,710	33,800 Added 6.65%	542,000 $12.5 Million
Q1 2018 May 11, 2018	BUY	$18.2 - $24.55 $1.68 Million - $2.26 Million	92,100 Added 22.13%	508,200 $11.3 Million
Q4 2017 Feb 09, 2018	SELL	$15.35 - $24.65 $391,425 - $628,575	-25,500 Reduced 5.77%	416,100 $9.88 Million
Q3 2017 Nov 08, 2017	BUY	$13.7 - $17.45 $6.05 Million - $7.71 Million	441,600	441,600 $7.44 Million

Others Institutions Holding BKE

# of Institutions

250

Shares Held

29.4M

Call Options Held

132K

Put Options Held

201K

Black Rock Inc. New York, NY

4.71M
Shares

$194 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$179 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.1M
Shares

$86.8 Million
0.2% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.34M
Shares

$55.4 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

1.31M
Shares

$54 Million
0.05% 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 $2.07B
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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