Concourse Financial Group Securities, Inc. Bassett Furniture Industries Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$12.36 - $15.0 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$13.02 - $15.01 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$14.61 - $16.48 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$14.7 - $17.79 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$13.79 - $17.64 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$13.79 - $17.64 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$13.3 - $17.66 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$16.99 - $19.82 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$15.55 - $19.26 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$15.68 - $23.48 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$14.84 - $18.12 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$13.55 - $20.44 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$15.18 - $18.43 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$18.06 - $26.95 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	SELL	$23.76 - $36.0 $31,577 - $47,844	-1,329 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$19.12 - $27.57 $25,410 - $36,640	1,329 New	1,329 $32,000
Q4 2020 Feb 02, 2021	BUY	$14.35 - $20.55 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.9 - $14.22 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.35 - $9.68 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$5.45 - $17.33 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.9 - $17.85 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$11.68 - $15.66 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$13.4 - $18.67 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$16.39 - $21.75 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.11 - $21.66 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$20.35 - $27.95 $0 - $0	0 New	0 $0

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

$9.72 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

570K
Shares

$7.93 Million
0.09% of portfolio
Aegis Financial Corp Mc Lean, VA

476K
Shares

$6.62 Million
5.87% of portfolio
Vanguard Group Inc Valley Forge, PA

459K
Shares

$6.38 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

340K
Shares

$4.72 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 $127M
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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