Deutsche Bank Ag\ Bassett Furniture Industries Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$15.55 - $19.26 $342 - $423	22 New	22 $0
Q2 2022 Aug 11, 2022	SELL	$14.84 - $18.12 $74,066 - $90,436	-4,991 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$13.55 - $20.44 $8,130 - $12,264	-600 Reduced 10.73%	4,991 $83,000
Q4 2021 Feb 11, 2022	BUY	$15.18 - $18.43 $4,037 - $4,902	266 Added 5.0%	5,591 $94,000
Q3 2021 Nov 04, 2021	SELL	$18.06 - $26.95 $3,774 - $5,632	-209 Reduced 3.78%	5,325 $97,000
Q2 2021 Aug 11, 2021	BUY	$23.76 - $36.0 $131,345 - $199,008	5,528 Added 92133.33%	5,534 $135,000
Q4 2020 Feb 16, 2021	BUY	$14.35 - $20.55 $86 - $123	6 New	6 $0
Q2 2020 Aug 13, 2020	SELL	$4.35 - $9.68 $13,071 - $29,088	-3,005 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$5.45 - $17.33 $14,567 - $46,323	-2,673 Reduced 47.08%	3,005 $16,000
Q4 2019 Feb 14, 2020	BUY	$13.9 - $17.85 $750 - $963	54 Added 0.96%	5,678 $94,000
Q3 2019 Nov 14, 2019	SELL	$11.68 - $15.66 $241,799 - $324,193	-20,702 Reduced 78.64%	5,624 $85,000
Q2 2019 Aug 14, 2019	SELL	$13.4 - $18.67 $50,826 - $70,815	-3,793 Reduced 12.59%	26,326 $401,000
Q1 2019 May 15, 2019	BUY	$16.39 - $21.75 $164,113 - $217,782	10,013 Added 49.8%	30,119 $493,000
Q4 2018 Feb 14, 2019	SELL	$19.11 - $21.66 $1.62 Million - $1.84 Million	-84,810 Reduced 80.84%	20,106 $401,000
Q3 2018 Dec 21, 2021	BUY	$20.35 - $27.95 $54,761 - $75,213	2,691 Added 2.63%	104,916 $2.23 Million
Q3 2018 Nov 14, 2018	SELL	$20.35 - $27.95 $147,211 - $202,190	-7,234 Reduced 6.61%	102,225 $2.17 Million
Q2 2018 Apr 21, 2020	BUY	$26.75 - $30.4 $82,229 - $93,449	3,074 Added 2.89%	109,459 $3.02 Million
Q2 2018 Aug 14, 2018	BUY	$26.75 - $30.4 $1.63 Million - $1.85 Million	61,015 Added 134.48%	106,385 $2.93 Million
Q1 2018 Oct 18, 2019	BUY	$30.35 - $37.25 $63,401 - $77,815	2,089 Added 4.83%	45,370 $1.38 Million
Q1 2018 May 15, 2018	BUY	$30.35 - $37.25 $90,382 - $110,930	2,978 Added 7.39%	43,281 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$35.25 - $39.9 $974,451 - $1.1 Million	27,644 Added 218.37%	40,303 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$34.5 - $41.3 $436,735 - $522,816	12,659	12,659 $474,000

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

$9.72 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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