Invesco Ltd. Bassett Furniture Industries Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$14.7 - $17.79 $35,103 - $42,482	-2,388 Reduced 9.19%	23,600 $391,000
Q3 2023 Nov 13, 2023	BUY	$13.79 - $17.64 $37,563 - $48,051	2,724 Added 11.71%	25,988 $380,000
Q2 2023 Aug 11, 2023	SELL	$13.3 - $17.66 $2,380 - $3,161	-179 Reduced 0.76%	23,264 $349,000
Q1 2023 May 12, 2023	SELL	$16.99 - $19.82 $138,978 - $162,127	-8,180 Reduced 25.87%	23,443 $417,000
Q4 2022 Feb 13, 2023	SELL	$15.55 - $19.26 $2,472 - $3,062	-159 Reduced 0.5%	31,623 $549,000
Q3 2022 Nov 14, 2022	SELL	$15.68 - $23.48 $27,722 - $41,512	-1,768 Reduced 5.27%	31,782 $498,000
Q2 2022 Aug 15, 2022	BUY	$14.84 - $18.12 $59,226 - $72,316	3,991 Added 13.5%	33,550 $608,000
Q1 2022 May 16, 2022	BUY	$13.55 - $20.44 $22,682 - $34,216	1,674 Added 6.0%	29,559 $490,000
Q4 2021 Feb 14, 2022	SELL	$15.18 - $18.43 $161,925 - $196,592	-10,667 Reduced 27.67%	27,885 $468,000
Q3 2021 Nov 15, 2021	BUY	$18.06 - $26.95 $65,919 - $98,367	3,650 Added 10.46%	38,552 $698,000
Q2 2021 Aug 17, 2021	SELL	$23.76 - $36.0 $1.7 Million - $2.58 Million	-71,531 Reduced 67.21%	34,902 $850,000
Q1 2021 May 17, 2021	BUY	$19.12 - $27.57 $1.45 Million - $2.09 Million	75,695 Added 246.26%	106,433 $2.58 Million
Q4 2020 Feb 16, 2021	SELL	$14.35 - $20.55 $18,741 - $26,838	-1,306 Reduced 4.08%	30,738 $617,000
Q3 2020 Nov 16, 2020	SELL	$6.9 - $14.22 $7,286 - $15,016	-1,056 Reduced 3.19%	32,044 $438,000
Q2 2020 Aug 14, 2020	SELL	$4.35 - $9.68 $20,066 - $44,653	-4,613 Reduced 12.23%	33,100 $243,000
Q1 2020 May 15, 2020	BUY	$5.45 - $17.33 $39,959 - $127,063	7,332 Added 24.13%	37,713 $206,000
Q4 2019 Feb 14, 2020	BUY	$13.9 - $17.85 $43,826 - $56,281	3,153 Added 11.58%	30,381 $507,000
Q3 2019 Nov 14, 2019	BUY	$11.68 - $15.66 $4,426 - $5,935	379 Added 1.41%	27,228 $417,000
Q2 2019 Aug 14, 2019	SELL	$13.4 - $18.67 $12,381 - $17,251	-924 Reduced 3.33%	26,849 $409,000
Q1 2019 May 15, 2019	BUY	$16.39 - $21.75 $97,307 - $129,129	5,937 Added 27.19%	27,773 $456,000
Q4 2018 Feb 14, 2019	BUY	$19.11 - $21.66 $417,285 - $472,967	21,836 New	21,836 $438,000

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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