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

Call Options Held

Put Options Held

1.2M

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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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