Acadian Asset Management LLC Big Lots Inc Transaction History

Acadian Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$3.61 - $7.99 $728,913 - $1.61 Million	-201,915 Reduced 41.24%	287,730 $1.24 Million
Q4 2023 Feb 13, 2024	BUY	$3.59 - $8.1 $1.76 Million - $3.97 Million	489,645 New	489,645 $3.81 Million
Q2 2023 Aug 07, 2023	BUY	$4.87 - $12.0 $155,615 - $383,448	31,954 New	31,954 $282,000
Q3 2021 Nov 12, 2021	SELL	$43.36 - $65.53 $3.73 Million - $5.63 Million	-85,946 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$60.94 - $72.31 $4.07 Million - $4.83 Million	66,829 Added 349.58%	85,946 $5.67 Million
Q1 2021 May 11, 2021	SELL	$42.3 - $70.79 $6.03 Million - $10.1 Million	-142,530 Reduced 88.17%	19,117 $1.31 Million
Q4 2020 Feb 11, 2021	SELL	$42.93 - $55.08 $6.39 Million - $8.19 Million	-148,781 Reduced 47.93%	161,647 $6.94 Million
Q3 2020 Nov 09, 2020	BUY	$36.13 - $55.71 $5.42 Million - $8.35 Million	149,937 Added 93.42%	310,428 $13.8 Million
Q2 2020 Aug 12, 2020	BUY	$13.79 - $43.14 $2.21 Million - $6.92 Million	160,491 New	160,491 $6.74 Million
Q2 2018 Jul 24, 2018	SELL	$38.69 - $44.42 $1.16 Million - $1.33 Million	-29,952 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$42.41 - $64.22 $14.7 Million - $22.2 Million	-345,929 Reduced 92.03%	29,952 $1.3 Million
Q4 2017 Jan 18, 2018	SELL	$51.22 - $59.55 $4.45 Million - $5.17 Million	-86,854 Reduced 18.77%	375,881 $21.1 Million
Q3 2017 Oct 13, 2017	BUY	$47.5 - $53.57 $22 Million - $24.8 Million	462,735	462,735 $24.8 Million

1.2M

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...

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