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

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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