Advisor Group Holdings, Inc. Big Lots Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.73 - $4.71 $1,384 - $3,768	-800 Reduced 31.62%	1,730 $2,000
Q1 2024 May 10, 2024	SELL	$3.61 - $7.99 $5,014 - $11,098	-1,389 Reduced 35.44%	2,530 $10,000
Q4 2023 Feb 12, 2024	SELL	$3.59 - $8.1 $17,285 - $39,001	-4,815 Reduced 55.13%	3,919 $30,000
Q3 2023 Nov 13, 2023	SELL	$4.52 - $10.35 $6,404 - $14,665	-1,417 Reduced 13.96%	8,734 $44,000
Q2 2023 Aug 10, 2023	BUY	$4.87 - $12.0 $14,449 - $35,604	2,967 Added 41.3%	10,151 $89,000
Q1 2023 May 12, 2023	BUY	$10.04 - $19.31 $9,588 - $18,441	955 Added 15.33%	7,184 $78,000
Q4 2022 Feb 10, 2023	BUY	$13.64 - $20.18 $2,250 - $3,329	165 Added 2.72%	6,229 $91,000
Q3 2022 Nov 14, 2022	BUY	$15.61 - $27.31 $7,321 - $12,808	469 Added 8.38%	6,064 $95,000
Q2 2022 Aug 10, 2022	SELL	$20.97 - $38.54 $29,211 - $53,686	-1,393 Reduced 19.93%	5,595 $116,000
Q1 2022 May 04, 2022	BUY	$31.99 - $49.67 $37,588 - $58,362	1,175 Added 20.21%	6,988 $2.38 Million
Q3 2021 Nov 05, 2021	SELL	$43.36 - $65.53 $27,533 - $41,611	-635 Reduced 9.85%	5,813 $252,000
Q2 2021 Aug 02, 2021	SELL	$60.94 - $72.31 $13,284 - $15,763	-218 Reduced 3.27%	6,448 $427,000
Q1 2021 May 13, 2021	SELL	$42.3 - $70.79 $291,743 - $488,238	-6,897 Reduced 50.85%	6,666 $455,000
Q4 2020 Feb 10, 2021	BUY	$42.93 - $55.08 $34,730 - $44,559	809 Added 6.34%	13,563 $582,000
Q3 2020 Nov 12, 2020	BUY	$36.13 - $55.71 $325,820 - $502,392	9,018 Added 241.38%	12,754 $567,000
Q2 2020 Aug 14, 2020	SELL	$13.79 - $43.14 $4,081 - $12,769	-296 Reduced 7.34%	3,736 $157,000
Q1 2020 May 18, 2020	BUY	$10.64 - $30.06 $42,900 - $121,201	4,032 New	4,032 $60,000

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...

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