Alliancebernstein L.P. Big Lots Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Big Lots Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 35,100 shares of BIG stock, worth $60,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,100

Previous 35,100 -0.0%

Holding current value

$60,723

Previous $273,000 44.69%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$4.87 - $12.0 $3,969 - $9,780	-815 Reduced 2.27%	35,100 $309,000
Q1 2023 May 15, 2023	SELL	$10.04 - $19.31 $81,032 - $155,851	-8,071 Reduced 18.35%	35,915 $393,000
Q4 2022 Feb 14, 2023	SELL	$13.64 - $20.18 $3,314 - $4,903	-243 Reduced 0.55%	43,986 $646,000
Q3 2022 Nov 15, 2022	BUY	$15.61 - $27.31 $1,404 - $2,457	90 Added 0.2%	44,229 $690,000
Q2 2022 Aug 15, 2022	SELL	$20.97 - $38.54 $5,158 - $9,480	-246 Reduced 0.55%	44,139 $926,000

Q1 2022 May 13, 2022	SELL	$31.99 - $49.67 $87,780 - $136,294	-2,744 Reduced 5.82%	44,385 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$41.52 - $51.03 $10,296 - $12,655	-248 Reduced 0.52%	47,129 $2.12 Million
Q3 2021 Nov 10, 2021	SELL	$43.36 - $65.53 $222,523 - $336,299	-5,132 Reduced 9.77%	47,377 $2.05 Million
Q2 2021 Jul 30, 2021	SELL	$60.94 - $72.31 $297,874 - $353,451	-4,888 Reduced 8.52%	52,509 $3.47 Million
Q1 2021 May 06, 2021	SELL	$42.3 - $70.79 $436,874 - $731,119	-10,328 Reduced 15.25%	57,397 $3.92 Million
Q4 2020 Feb 08, 2021	SELL	$42.93 - $55.08 $34,601 - $44,394	-806 Reduced 1.18%	67,725 $2.91 Million
Q3 2020 Nov 12, 2020	SELL	$36.13 - $55.71 $78,510 - $121,057	-2,173 Reduced 3.07%	68,531 $3.06 Million
Q2 2020 Aug 13, 2020	BUY	$13.79 - $43.14 $121,958 - $381,530	8,844 Added 14.3%	70,704 $2.97 Million
Q1 2020 May 14, 2020	BUY	$10.64 - $30.06 $532 - $1,503	50 Added 0.08%	61,860 $880,000
Q4 2019 Feb 18, 2020	BUY	$19.16 - $29.53 $4,790 - $7,382	250 Added 0.41%	61,810 $1.78 Million
Q3 2019 Nov 14, 2019	SELL	$20.13 - $28.12 $1.54 Million - $2.15 Million	-76,610 Reduced 55.45%	61,560 $1.51 Million
Q2 2019 Aug 14, 2019	BUY	$26.01 - $39.33 $1.05 Million - $1.58 Million	40,244 Added 41.1%	138,170 $3.95 Million
Q1 2019 May 14, 2019	SELL	$29.13 - $38.02 $1.95 Million - $2.54 Million	-66,777 Reduced 40.54%	97,926 $3.72 Million
Q4 2018 Feb 13, 2019	BUY	$26.74 - $44.9 $1.08 Million - $1.82 Million	40,465 Added 32.57%	164,703 $4.76 Million
Q3 2018 Nov 08, 2018	BUY	$40.67 - $50.13 $630,791 - $777,516	15,510 Added 14.26%	124,238 $5.19 Million
Q2 2018 Aug 13, 2018	SELL	$38.69 - $44.42 $418,819 - $480,846	-10,825 Reduced 9.05%	108,728 $4.54 Million
Q1 2018 May 14, 2018	SELL	$42.41 - $64.22 $591,195 - $895,226	-13,940 Reduced 10.44%	119,553 $5.2 Million
Q4 2017 Feb 13, 2018	BUY	$51.22 - $59.55 $151,611 - $176,268	2,960 Added 2.27%	133,493 $7.5 Million
Q3 2017 Nov 13, 2017	BUY	$47.5 - $53.57 $6.2 Million - $6.99 Million	130,533	130,533 $6.99 Million

Others Institutions Holding BIG

# of Institutions

151

Shares Held

15.1M

Call Options Held

714K

Put Options Held

1.64M

View Full List

About BIG LOTS INC

Ticker BIG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 28,941,900
Market Cap $50.1M
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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Alliancebernstein L.P. Big Lots Inc Transaction History