Tower Research Capital LLC (Trc) Big 5 Sporting Goods Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.96 - $3.91 $12,964 - $17,125	4,380 Added 77.09%	10,062 $29,000
Q1 2024 May 15, 2024	BUY	$3.52 - $6.07 $4,723 - $8,145	1,342 Added 30.92%	5,682 $20,000
Q4 2023 Feb 13, 2024	SELL	$5.01 - $7.98 $6,342 - $10,102	-1,266 Reduced 22.58%	4,340 $27,000
Q3 2023 Nov 14, 2023	BUY	$6.78 - $9.83 $30,760 - $44,598	4,537 Added 424.42%	5,606 $39,000
Q2 2023 Aug 14, 2023	BUY	$7.13 - $9.16 $1,996 - $2,564	280 Added 35.49%	1,069 $9,000
Q1 2023 May 09, 2023	SELL	$7.28 - $10.44 $12,805 - $18,363	-1,759 Reduced 69.03%	789 $6,000
Q4 2022 Feb 10, 2023	BUY	$8.48 - $13.66 $1,297 - $2,089	153 Added 6.39%	2,548 $22,000
Q3 2022 Nov 10, 2022	SELL	$10.56 - $15.44 $91,016 - $133,077	-8,619 Reduced 78.25%	2,395 $26,000
Q2 2022 Aug 15, 2022	SELL	$10.57 - $17.2 $152,134 - $247,559	-14,393 Reduced 56.65%	11,014 $124,000
Q1 2022 May 12, 2022	BUY	$15.29 - $20.1 $314,545 - $413,497	20,572 Added 425.48%	25,407 $436,000
Q4 2021 Feb 14, 2022	SELL	$17.49 - $44.3 $189,661 - $480,389	-10,844 Reduced 69.16%	4,835 $92,000
Q3 2021 Nov 15, 2021	SELL	$20.74 - $32.03 $56,869 - $87,826	-2,742 Reduced 14.89%	15,679 $361,000
Q2 2021 Aug 16, 2021	BUY	$16.1 - $34.87 $296,578 - $642,340	18,421 New	18,421 $473,000
Q1 2021 May 17, 2021	SELL	$10.16 - $17.1 $36,890 - $62,090	-3,631 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.34 - $11.81 $26,651 - $42,882	3,631 New	3,631 $37,000
Q3 2020 Nov 16, 2020	SELL	$1.85 - $7.81 $13,952 - $58,903	-7,542 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$0.71 - $2.73 $5,354 - $20,589	7,542 New	7,542 $15,000
Q4 2019 Feb 07, 2020	SELL	$2.06 - $3.49 $1,404 - $2,380	-682 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$1.64 - $2.46 $2,168 - $3,252	-1,322 Reduced 65.97%	682 $1,000
Q2 2019 Aug 13, 2019	SELL	$1.93 - $3.18 $1,841 - $3,033	-954 Reduced 32.25%	2,004 $4,000
Q1 2019 May 14, 2019	BUY	$2.87 - $4.68 $6,598 - $10,759	2,299 Added 348.86%	2,958 $9,000
Q4 2018 Feb 14, 2019	SELL	$2.32 - $5.44 $2,797 - $6,560	-1,206 Reduced 64.66%	659 $2,000
Q3 2018 Nov 13, 2018	BUY	$4.8 - $7.5 $8,952 - $13,987	1,865 New	1,865 $10,000
Q2 2018 Aug 15, 2018	SELL	$7.0 - $9.4 $1,148 - $1,541	-164 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$5.2 - $7.85 $852 - $1,287	164 New	164 $1,000
Q4 2017 Feb 09, 2018	BUY	$6.05 - $8.15 $0 - $0	0	0 $0

Others Institutions Holding BGFV

# of Institutions

Shares Held

4.93M

Call Options Held

57.7K

Put Options Held

61.8K

Vanguard Group Inc Valley Forge, PA

1.04M
Shares

$1.8 Million
0.0% of portfolio
Gsa Capital Partners LLP London, X0

598K
Shares

$1.03 Million
0.09% of portfolio
Black Rock Inc. New York, NY

359K
Shares

$618,162
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

298K
Shares

$512,560
0.01% of portfolio
Bridgeway Capital Management, LLC Houston, TX

277K
Shares

$475,953
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 $38.1M
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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