Victory Capital Management Inc Bassett Furniture Industries Inc Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$13.3 - $17.66 $1.31 Million - $1.74 Million	-98,754 Reduced 95.52%	4,630 $69,000
Q1 2023 May 02, 2023	SELL	$16.99 - $19.82 $798,377 - $931,361	-46,991 Reduced 31.25%	103,384 $1.84 Million
Q4 2022 Feb 09, 2023	SELL	$15.55 - $19.26 $634,595 - $786,000	-40,810 Reduced 21.35%	150,375 $2.61 Million
Q3 2022 Nov 02, 2022	SELL	$15.68 - $23.48 $1.99 Million - $2.99 Million	-127,145 Reduced 39.94%	191,185 $3 Million
Q2 2022 Aug 01, 2022	BUY	$14.84 - $18.12 $267,550 - $326,685	18,029 Added 6.0%	318,330 $5.77 Million
Q1 2022 May 04, 2022	BUY	$13.55 - $20.44 $765,507 - $1.15 Million	56,495 Added 23.17%	300,301 $4.97 Million
Q4 2021 Feb 07, 2022	SELL	$15.18 - $18.43 $285,657 - $346,815	-18,818 Reduced 7.17%	243,806 $4.09 Million
Q3 2021 Nov 02, 2021	BUY	$18.06 - $26.95 $349,713 - $521,859	19,364 Added 7.96%	262,624 $4.76 Million
Q2 2021 Aug 03, 2021	BUY	$23.76 - $36.0 $375,312 - $568,656	15,796 Added 6.94%	243,260 $5.92 Million
Q1 2021 May 04, 2021	BUY	$19.12 - $27.57 $4.35 Million - $6.27 Million	227,464 New	227,464 $5.52 Million
Q2 2020 Aug 07, 2020	SELL	$4.35 - $9.68 $7,003 - $15,584	-1,610 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$5.45 - $17.33 $207 - $658	-38 Reduced 2.31%	1,610 $9,000
Q4 2019 Feb 04, 2020	SELL	$13.9 - $17.85 $1,584 - $2,034	-114 Reduced 6.47%	1,648 $20,000
Q3 2019 Nov 12, 2019	BUY	$11.68 - $15.66 $20,580 - $27,592	1,762 New	1,762 $27,000
Q3 2018 Nov 01, 2018	SELL	$20.35 - $27.95 $404,517 - $555,590	-19,878 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$26.75 - $30.4 $10,486 - $11,916	392 Added 2.01%	19,878 $548,000
Q1 2018 May 04, 2018	BUY	$30.35 - $37.25 $591,400 - $725,853	19,486 New	19,486 $591,000

Others Institutions Holding BSET

# of Institutions

Shares Held

4.21M

Call Options Held

37K

Put Options Held

25K

Dimensional Fund Advisors LP Austin, TX

699K
Shares

$9.79 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

570K
Shares

$7.99 Million
0.09% of portfolio
Aegis Financial Corp Mc Lean, VA

476K
Shares

$6.67 Million
5.87% of portfolio
Vanguard Group Inc Valley Forge, PA

459K
Shares

$6.42 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

340K
Shares

$4.76 Million
0.01% of portfolio

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...

More about BSET

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