Teton Advisors, Inc. Bassett Furniture Industries Inc Transaction History

Teton Advisors, Inc.

$226 Million
Q2 2024

A detailed history of Teton Advisors, Inc. transactions in Bassett Furniture Industries Inc stock. As of the latest transaction made, Teton Advisors, Inc. holds 10,000 shares of BSET stock, worth $149,000. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,000

Previous 27,700 63.9%

Holding current value

$149,000

Previous $408,000 65.2%

% of portfolio

0.06%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.02 - $15.01 $230,454 - $265,677	-17,700 Reduced 63.9%	10,000 $142,000
Q3 2022 Nov 10, 2022	SELL	$15.68 - $23.48 $506,464 - $758,404	-32,300 Reduced 53.83%	27,700 $434,000
Q2 2021 Aug 13, 2021	SELL	$23.76 - $36.0 $23,760 - $36,000	-1,000 Reduced 1.64%	60,000 $1.46 Million
Q1 2021 May 14, 2021	SELL	$19.12 - $27.57 $95,600 - $137,850	-5,000 Reduced 7.58%	61,000 $1.48 Million
Q4 2020 Feb 05, 2021	SELL	$14.35 - $20.55 $71,750 - $102,750	-5,000 Reduced 7.04%	66,000 $1.33 Million
Q3 2020 Nov 06, 2020	SELL	$6.9 - $14.22 $407,100 - $838,980	-59,000 Reduced 45.38%	71,000 $971,000
Q2 2020 Aug 13, 2020	SELL	$4.35 - $9.68 $408,899 - $909,920	-94,000 Reduced 41.96%	130,000 $956,000
Q1 2020 May 14, 2020	SELL	$5.45 - $17.33 $59,950 - $190,629	-11,000 Reduced 4.68%	224,000 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$13.9 - $17.85 $194,600 - $249,900	-14,000 Reduced 5.62%	235,000 $3.92 Million
Q3 2019 Nov 01, 2019	SELL	$11.68 - $15.66 $128,480 - $172,260	-11,000 Reduced 4.23%	249,000 $3.81 Million
Q2 2019 Aug 02, 2019	BUY	$13.4 - $18.67 $108,942 - $151,787	8,130 Added 3.23%	260,000 $3.97 Million
Q3 2018 Nov 02, 2018	BUY	$20.35 - $27.95 $69,190 - $95,030	3,400 Added 1.37%	251,870 $5.35 Million
Q2 2018 Aug 10, 2018	BUY	$26.75 - $30.4 $519,913 - $590,854	19,436 Added 8.49%	248,470 $6.85 Million
Q1 2018 May 09, 2018	BUY	$30.35 - $37.25 $1.38 Million - $1.7 Million	45,534 Added 24.81%	229,034 $6.95 Million
Q4 2017 Feb 02, 2018	BUY	$35.25 - $39.9 $42,300 - $47,880	1,200 Added 0.66%	183,500 $6.9 Million
Q3 2017 Nov 01, 2017	BUY	$34.5 - $41.3 $6.29 Million - $7.53 Million	182,300	182,300 $6.87 Million

Others Institutions Holding BSET

# of Institutions

Shares Held

4.3M

Call Options Held

37K

Put Options Held

25K

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 $136M
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...

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Teton Advisors, Inc. Bassett Furniture Industries Inc Transaction History