Latest Institutional Transactions on Bassett Furniture Industries Inc (BSET)
This table provides information on the latest institutional transactions involving Bassett Furniture Industries Inc (BSET) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-9.94KClosed |
$180K - $268K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.62K+ 15.0% |
$29.3K - $43.7K
|
12.4K
$220K
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12.3KClosed |
$221K - $330K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-200Closed |
$3.61K - $5.39K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-23KClosed |
$415K - $619K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-186Closed |
$3.36K - $5.01K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12.3KClosed |
$222K - $331K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-25.3KClosed |
$457K - $681K
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Hodges Capital Management Inc.
|
BUY
|
- |
16K+ 100.0% |
$289K - $431K
|
32K
$566K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-95KClosed |
$2.26M - $3.42M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-19.5KClosed |
$463K - $702K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-140Closed |
$3.33K - $5.04K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-152Closed |
$3.61K - $5.47K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.71KClosed |
$40.5K - $61.4K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
20.7KNew |
$492K - $746K
|
20.7K
$366K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-6Closed |
$143 - $216
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-33.4KClosed |
$639K - $922K
|
0
$0
|
|
Q4 2020 | |||||||
Aug 30, 2024
Q4 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2KNew |
$28.7K - $41.1K
|
2K
$35.4K
|
|
Feb 09, 2021
Q4 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-36Closed |
$517 - $740
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.3KClosed |
$71.1K - $146K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-22.3KClosed |
$154K - $316K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.41KClosed |
$9.7K - $20K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-182Closed |
$1.26K - $2.59K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-500Closed |
$3.45K - $7.11K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-112KClosed |
$771K - $1.59M
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-718Closed |
$3.12K - $6.95K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-17.5KClosed |
$76K - $169K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-24.3KClosed |
$106K - $235K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-17.8KClosed |
$77.6K - $173K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-13.4KClosed |
$73.1K - $232K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Mackay Shields LLC
|
SELL
|
- |
-10.9KClosed |
$59.4K - $189K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-52Closed |
$283 - $901
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Kbc Group Nv
|
SELL
|
- |
-4.79KClosed |
$26.1K - $82.9K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-25.1KClosed |
$137K - $434K
|
0
$0
|
|
Q4 2019 | |||||||
Jan 22, 2020
Q4 2019
|
Davenport & CO LLC
|
SELL
|
- |
-11- 0.05% |
$153 - $196
|
20.7K
$366K
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-16.1KClosed |
$188K - $252K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Royce & Associates LP
|
SELL
|
- |
-598KClosed |
$6.98M - $9.36M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-10KClosed |
$134K - $187K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-14.9KClosed |
$200K - $278K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-300Closed |
$4.02K - $5.6K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-310Closed |
$4.15K - $5.79K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sageworth Trust CO
|
SELL
|
- |
-200Closed |
$2.68K - $3.73K
|
0
$0
|
|
Q1 2019 | |||||||
May 13, 2019
Q1 2019
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-12KClosed |
$196K - $261K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-228KClosed |
$3.73M - $4.95M
|
0
$0
|
|
Q4 2018 | |||||||
Jul 13, 2023
Q4 2018
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.99KNew |
$95.3K - $108K
|
4.99K
$88.2K
|
|
Jul 13, 2023
Q4 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.65KNew |
$69.8K - $79.1K
|
3.65K
$64.6K
|
|
Feb 15, 2019
Q4 2018
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.68KClosed |
$32K - $36.3K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-15.9KClosed |
$303K - $344K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.1KClosed |
$40.1K - $45.5K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-11.2KClosed |
$213K - $242K
|
0
$0
|