Legal & General Group PLC Big Lots Inc Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$3.59 - $8.1 $1,123 - $2,535	-313 Reduced 11.99%	2,298 $17,000
Q2 2023 Aug 14, 2023	SELL	$4.87 - $12.0 $316,520 - $779,928	-64,994 Reduced 96.14%	2,611 $23,000
Q1 2023 May 15, 2023	SELL	$10.04 - $19.31 $168,410 - $323,905	-16,774 Reduced 19.88%	67,605 $740,000
Q4 2022 Feb 14, 2023	SELL	$13.64 - $20.18 $59,374 - $87,843	-4,353 Reduced 4.91%	84,379 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$15.61 - $27.31 $30,377 - $53,145	-1,946 Reduced 2.15%	88,732 $1.39 Million
Q2 2022 Aug 22, 2022	SELL	$20.97 - $38.54 $109,945 - $202,065	-5,243 Reduced 5.47%	90,678 $1.9 Million
Q1 2022 May 16, 2022	SELL	$31.99 - $49.67 $164,076 - $254,757	-5,129 Reduced 5.08%	95,921 $3.32 Million
Q4 2021 Feb 14, 2022	SELL	$41.52 - $51.03 $56,093 - $68,941	-1,351 Reduced 1.32%	101,050 $4.55 Million
Q3 2021 Nov 15, 2021	SELL	$43.36 - $65.53 $271,346 - $410,086	-6,258 Reduced 5.76%	102,401 $4.44 Million
Q2 2021 Aug 12, 2021	SELL	$60.94 - $72.31 $1.63 Million - $1.94 Million	-26,786 Reduced 19.78%	108,659 $7.17 Million
Q1 2021 May 17, 2021	SELL	$42.3 - $70.79 $182,228 - $304,963	-4,308 Reduced 3.08%	135,445 $9.25 Million
Q4 2020 Feb 12, 2021	SELL	$42.93 - $55.08 $419,125 - $537,746	-9,763 Reduced 6.53%	139,753 $6 Million
Q3 2020 Nov 13, 2020	SELL	$36.13 - $55.71 $548,850 - $846,290	-15,191 Reduced 9.22%	149,516 $6.67 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $43.14 $334,724 - $1.05 Million	24,273 Added 17.28%	164,707 $6.92 Million
Q1 2020 May 14, 2020	SELL	$10.64 - $30.06 $78,150 - $220,790	-7,345 Reduced 4.97%	140,434 $2 Million
Q4 2019 Feb 13, 2020	BUY	$19.16 - $29.53 $340,396 - $524,629	17,766 Added 13.66%	147,779 $4.24 Million
Q3 2019 Nov 13, 2019	BUY	$20.13 - $28.12 $32,972 - $46,060	1,638 Added 1.28%	130,013 $3.19 Million
Q2 2019 Aug 14, 2019	BUY	$26.01 - $39.33 $147,970 - $223,748	5,689 Added 4.64%	128,375 $3.67 Million
Q1 2019 May 15, 2019	BUY	$29.13 - $38.02 $1.88 Million - $2.45 Million	64,557 Added 111.06%	122,686 $4.67 Million
Q4 2018 Feb 15, 2019	BUY	$26.74 - $44.9 $20,188 - $33,899	755 Added 1.32%	58,129 $1.68 Million
Q3 2018 Nov 20, 2018	BUY	$40.67 - $50.13 $5,734 - $7,068	141 Added 0.25%	57,374 $2.4 Million
Q2 2018 Aug 10, 2018	SELL	$38.69 - $44.42 $157,236 - $180,522	-4,064 Reduced 6.63%	57,233 $2.39 Million
Q1 2018 May 17, 2018	SELL	$42.41 - $64.22 $461,208 - $698,392	-10,875 Reduced 15.07%	61,297 $2.67 Million
Q4 2017 Feb 13, 2018	BUY	$51.22 - $59.55 $3.7 Million - $4.3 Million	72,172	72,172 $4.05 Million

Others Institutions Holding BIG

# of Institutions

Shares Held

5.53M

Call Options Held

1.74M

Put Options Held

695K

View Full List

About BIG LOTS INC

Ticker BIG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 28,941,900
Market Cap $3.18M
Description
Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholstery, mattresses, case goods, and ready-to-assemble departments; seasonal category, which comprises patio furniture, gazebos, Chris...

More about BIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account