Ameriprise Financial Inc Big Lots Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.61 - $7.99 $50,796 - $112,427	-14,071 Reduced 51.13%	13,448 $58,000
Q4 2023 Feb 14, 2024	SELL	$3.59 - $8.1 $12,701 - $28,657	-3,538 Reduced 11.39%	27,519 $214,000
Q3 2023 Nov 14, 2023	BUY	$4.52 - $10.35 $87,859 - $201,183	19,438 Added 167.29%	31,057 $158,000
Q2 2023 Aug 14, 2023	SELL	$4.87 - $12.0 $522,346 - $1.29 Million	-107,258 Reduced 90.23%	11,619 $102,000
Q1 2023 May 15, 2023	SELL	$10.04 - $19.31 $2.24 Million - $4.31 Million	-223,188 Reduced 65.25%	118,877 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$13.64 - $20.18 $295,933 - $437,825	-21,696 Reduced 5.96%	342,065 $5.03 Million
Q3 2022 Nov 14, 2022	SELL	$15.61 - $27.31 $925,313 - $1.62 Million	-59,277 Reduced 14.01%	363,761 $5.68 Million
Q2 2022 Aug 15, 2022	SELL	$20.97 - $38.54 $136,493 - $250,856	-6,509 Reduced 1.52%	423,038 $8.87 Million
Q1 2022 May 16, 2022	SELL	$31.99 - $49.67 $1.45 Million - $2.25 Million	-45,288 Reduced 9.54%	429,547 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$41.52 - $51.03 $2.32 Million - $2.85 Million	-55,796 Reduced 10.52%	474,835 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$43.36 - $65.53 $23,717 - $35,844	547 Added 0.1%	530,631 $23 Million
Q2 2021 Aug 16, 2021	SELL	$60.94 - $72.31 $1.01 Million - $1.2 Million	-16,603 Reduced 3.04%	530,084 $35 Million
Q1 2021 May 17, 2021	SELL	$42.3 - $70.79 $2.65 Million - $4.44 Million	-62,712 Reduced 10.29%	546,687 $37.3 Million
Q4 2020 Feb 12, 2021	BUY	$42.93 - $55.08 $4.25 Million - $5.45 Million	98,987 Added 19.39%	609,399 $26.2 Million
Q3 2020 Nov 16, 2020	SELL	$36.13 - $55.71 $3.13 Million - $4.83 Million	-86,676 Reduced 14.52%	510,412 $22.8 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $43.14 $86,711 - $271,264	6,288 Added 1.06%	597,088 $25.1 Million
Q1 2020 May 15, 2020	BUY	$10.64 - $30.06 $879,608 - $2.49 Million	82,670 Added 16.27%	590,800 $8.4 Million
Q4 2019 Feb 14, 2020	BUY	$19.16 - $29.53 $5.26 Million - $8.11 Million	274,596 Added 117.58%	508,130 $14.6 Million
Q3 2019 Nov 14, 2019	BUY	$20.13 - $28.12 $152,907 - $213,599	7,596 Added 3.36%	233,534 $5.72 Million
Q2 2019 Aug 14, 2019	SELL	$26.01 - $39.33 $771,768 - $1.17 Million	-29,672 Reduced 11.61%	225,938 $6.46 Million
Q1 2019 May 15, 2019	BUY	$29.13 - $38.02 $399,605 - $521,558	13,718 Added 5.67%	255,610 $9.72 Million
Q4 2018 Feb 14, 2019	BUY	$26.74 - $44.9 $64,737 - $108,702	2,421 Added 1.01%	241,892 $7 Million
Q3 2018 Nov 14, 2018	SELL	$40.67 - $50.13 $2.66 Million - $3.28 Million	-65,509 Reduced 21.48%	239,471 $10 Million
Q2 2018 Aug 14, 2018	BUY	$38.69 - $44.42 $1.2 Million - $1.38 Million	31,101 Added 11.36%	304,980 $12.7 Million
Q1 2018 May 15, 2018	BUY	$42.41 - $64.22 $744,380 - $1.13 Million	17,552 Added 6.85%	273,879 $11.9 Million
Q4 2017 Feb 12, 2018	SELL	$51.22 - $59.55 $5.02 Million - $5.84 Million	-98,021 Reduced 27.66%	256,327 $14.4 Million
Q3 2017 Nov 07, 2017	BUY	$47.5 - $53.57 $16.8 Million - $19 Million	354,348	354,348 $19 Million

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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