Tower Research Capital LLC (Trc) Bassett Furniture Industries Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Bassett Furniture Industries Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 271 shares of BSET stock, worth $3,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271

Previous 282 3.9%

Holding current value

$3,794

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.36 - $15.0 $135 - $165	-11 Reduced 3.9%	271 $3,000
Q2 2024 Aug 13, 2024	SELL	$13.02 - $15.01 $6,679 - $7,700	-513 Reduced 64.53%	282 $4,000
Q1 2024 May 15, 2024	BUY	$14.61 - $16.48 $7,816 - $8,816	535 Added 205.77%	795 $11,000
Q4 2023 Feb 13, 2024	SELL	$14.7 - $17.79 $32,913 - $39,831	-2,239 Reduced 89.6%	260 $4,000
Q3 2023 Nov 14, 2023	BUY	$13.79 - $17.64 $34,461 - $44,082	2,499 New	2,499 $36,000
Q1 2023 May 09, 2023	BUY	$16.99 - $19.82 $29,358 - $34,248	1,728 Added 124.86%	3,112 $55,000
Q4 2022 Feb 10, 2023	BUY	$15.55 - $19.26 $10,589 - $13,116	681 Added 96.87%	1,384 $24,000
Q3 2022 Nov 10, 2022	BUY	$15.68 - $23.48 $11,023 - $16,506	703 New	703 $11,000
Q2 2022 Aug 15, 2022	SELL	$14.84 - $18.12 $13,519 - $16,507	-911 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$13.55 - $20.44 $2,994 - $4,517	221 Added 32.03%	911 $15,000
Q4 2021 Feb 14, 2022	BUY	$15.18 - $18.43 $1,366 - $1,658	90 Added 15.0%	690 $12,000
Q3 2021 Nov 15, 2021	SELL	$18.06 - $26.95 $100,919 - $150,596	-5,588 Reduced 90.3%	600 $11,000
Q2 2021 Aug 16, 2021	BUY	$23.76 - $36.0 $147,026 - $222,768	6,188 New	6,188 $150,000
Q1 2021 May 17, 2021	SELL	$19.12 - $27.57 $2,045 - $2,949	-107 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$14.35 - $20.55 $172 - $246	-12 Reduced 10.08%	107 $2,000
Q3 2020 Nov 16, 2020	BUY	$6.9 - $14.22 $821 - $1,692	119 New	119 $2,000
Q2 2020 Aug 13, 2020	SELL	$4.35 - $9.68 $743 - $1,655	-171 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.45 - $17.33 $103 - $329	-19 Reduced 10.0%	171 $1,000
Q4 2019 Feb 07, 2020	BUY	$13.9 - $17.85 $2,641 - $3,391	190 New	190 $4,000
Q2 2019 Aug 13, 2019	SELL	$13.4 - $18.67 $24,200 - $33,718	-1,806 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$16.39 - $21.75 $25,437 - $33,756	1,552 Added 611.02%	1,806 $30,000
Q4 2018 Feb 14, 2019	BUY	$19.11 - $21.66 $4,853 - $5,501	254 New	254 $5,000
Q3 2018 Nov 13, 2018	SELL	$20.35 - $27.95 $329,222 - $452,175	-16,178 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$26.75 - $30.4 $432,761 - $491,811	16,178 New	16,178 $446,000
Q1 2018 May 15, 2018	SELL	$30.35 - $37.25 $61,974 - $76,064	-2,042 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$35.25 - $39.9 $29,927 - $33,875	849 Added 71.17%	2,042 $77,000
Q3 2017 Nov 14, 2017	BUY	$34.5 - $41.3 $41,158 - $49,270	1,193	1,193 $45,000

Others Institutions Holding BSET

# of Institutions

Shares Held

4.21M

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 $128M
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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Tower Research Capital LLC (Trc) Bassett Furniture Industries Inc Transaction History