Allianz Asset Management Gmb H Big Lots Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$41.52 - $51.03 $82,956 - $101,957	-1,998 Reduced 29.38%	4,803 $216,000
Q3 2021 Nov 10, 2021	SELL	$43.36 - $65.53 $8.68 Million - $13.1 Million	-200,106 Reduced 96.71%	6,801 $295,000
Q2 2021 Aug 16, 2021	SELL	$60.94 - $72.31 $15.5 Million - $18.4 Million	-254,943 Reduced 55.2%	206,907 $13.7 Million
Q1 2021 May 13, 2021	BUY	$42.3 - $70.79 $12.9 Million - $21.5 Million	304,410 Added 193.35%	461,850 $31.5 Million
Q4 2020 Feb 16, 2021	SELL	$42.93 - $55.08 $135,572 - $173,942	-3,158 Reduced 1.97%	157,440 $6.76 Million
Q3 2020 Nov 13, 2020	BUY	$36.13 - $55.71 $5.19 Million - $8 Million	143,558 Added 842.48%	160,598 $7.16 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $43.14 $234,981 - $735,105	17,040 New	17,040 $716,000
Q4 2019 Feb 13, 2020	SELL	$19.16 - $29.53 $448,267 - $690,883	-23,396 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$20.13 - $28.12 $1,348 - $1,884	-67 Reduced 0.29%	23,396 $573,000
Q2 2019 Aug 08, 2019	BUY	$26.01 - $39.33 $287,046 - $434,045	11,036 Added 88.81%	23,463 $671,000
Q1 2019 May 13, 2019	SELL	$29.13 - $38.02 $385,622 - $503,308	-13,238 Reduced 51.58%	12,427 $473,000
Q4 2018 Feb 14, 2019	SELL	$26.74 - $44.9 $11.4 Million - $19.2 Million	-426,990 Reduced 94.33%	25,665 $742,000
Q3 2018 Nov 13, 2018	SELL	$40.67 - $50.13 $1.34 Million - $1.65 Million	-32,914 Reduced 6.78%	452,655 $18.9 Million
Q2 2018 Aug 13, 2018	BUY	$38.69 - $44.42 $3.88 Million - $4.45 Million	100,245 Added 26.02%	485,569 $20.3 Million
Q1 2018 May 14, 2018	SELL	$42.41 - $64.22 $3.91 Million - $5.91 Million	-92,080 Reduced 19.29%	385,324 $16.8 Million
Q4 2017 Feb 13, 2018	SELL	$51.22 - $59.55 $1.09 Million - $1.27 Million	-21,360 Reduced 4.28%	477,404 $26.8 Million
Q3 2017 Nov 13, 2017	SELL	$47.5 - $53.57 $1.2 Million - $1.35 Million	-25,201 Reduced 4.81%	498,764 $26.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-7,665 Reduced 1.44%	523,965 $25.2 Million
Q1 2017 Apr 17, 2019	BUY	N/A	97,355 Added 22.42%	531,630 $25.9 Million
Q4 2016 Apr 17, 2019	BUY	N/A	57,755 Added 15.34%	434,275 $21.8 Million
Q3 2016 Apr 17, 2019	BUY	N/A	376,520	376,520 $18 Million

Others Institutions Holding BIG

# of Institutions

Shares Held

Call Options Held

Put Options Held

1.2M

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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account