Black Rock Inc. Bassett Furniture Industries Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Bassett Furniture Industries Inc stock. As of the latest transaction made, Black Rock Inc. holds 159,574 shares of BSET stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,574

Previous 167,401 4.68%

Holding current value

$2.41 Million

Previous $2.47 Million 8.22%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.02 - $15.01 $101,907 - $117,483	-7,827 Reduced 4.68%	159,574 $2.27 Million
Q1 2024 May 10, 2024	SELL	$14.61 - $16.48 $7,363 - $8,305	-504 Reduced 0.3%	167,401 $2.47 Million
Q4 2023 Feb 13, 2024	SELL	$14.7 - $17.79 $9,158 - $11,083	-623 Reduced 0.37%	167,905 $2.79 Million
Q3 2023 Nov 13, 2023	SELL	$13.79 - $17.64 $258,838 - $331,102	-18,770 Reduced 10.02%	168,528 $2.47 Million
Q2 2023 Aug 11, 2023	BUY	$13.3 - $17.66 $35,338 - $46,922	2,657 Added 1.44%	187,298 $2.82 Million
Q1 2023 May 12, 2023	SELL	$16.99 - $19.82 $3,109 - $3,627	-183 Reduced 0.1%	184,641 $3.29 Million
Q4 2022 Feb 13, 2023	BUY	$15.55 - $19.26 $8,272 - $10,246	532 Added 0.29%	184,824 $3.21 Million
Q3 2022 Nov 14, 2022	BUY	$15.68 - $23.48 $120,328 - $180,185	7,674 Added 4.34%	184,292 $2.89 Million
Q2 2022 Aug 12, 2022	SELL	$14.84 - $18.12 $6.78 Million - $8.28 Million	-456,926 Reduced 72.12%	176,618 $3.2 Million
Q1 2022 May 12, 2022	SELL	$13.55 - $20.44 $166,095 - $250,553	-12,258 Reduced 1.9%	633,544 $10.5 Million
Q4 2021 Feb 10, 2022	SELL	$15.18 - $18.43 $7,073 - $8,588	-466 Reduced 0.07%	645,802 $10.8 Million
Q3 2021 Nov 09, 2021	BUY	$18.06 - $26.95 $144,263 - $215,276	7,988 Added 1.25%	646,268 $11.7 Million
Q2 2021 Aug 11, 2021	BUY	$23.76 - $36.0 $15.2 Million - $23 Million	638,280 New	638,280 $15.5 Million

Others Institutions Holding BSET

# of Institutions

Shares Held

4.39M

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 $139M
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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