Aqr Capital Management LLC Big Lots Inc Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Big Lots Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 38,198 shares of BIG stock, worth $4,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,198

Previous 58,906 35.15%

Holding current value

$4,201

Previous $255,000 74.12%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.73 - $4.71 $35,824 - $97,534	-20,708 Reduced 35.15%	38,198 $66,000
Q1 2024 May 15, 2024	BUY	$3.61 - $7.99 $21,804 - $48,259	6,040 Added 11.43%	58,906 $255,000
Q4 2023 Feb 14, 2024	BUY	$3.59 - $8.1 $131,709 - $297,172	36,688 Added 226.78%	52,866 $411,000
Q3 2023 Nov 14, 2023	BUY	$4.52 - $10.35 $21,221 - $48,593	4,695 Added 40.89%	16,178 $82,000
Q2 2023 Aug 14, 2023	SELL	$4.87 - $12.0 $744,681 - $1.83 Million	-152,912 Reduced 93.01%	11,483 $101,000
Q1 2023 May 15, 2023	BUY	$10.04 - $19.31 $537,511 - $1.03 Million	53,537 Added 48.29%	164,395 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$13.64 - $20.18 $1.51 Million - $2.24 Million	110,858 New	110,858 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$41.52 - $51.03 $288,688 - $354,811	-6,953 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$43.36 - $65.53 $1.35 Million - $2.04 Million	-31,203 Reduced 81.78%	6,953 $301,000
Q2 2021 Aug 16, 2021	SELL	$60.94 - $72.31 $539,379 - $640,015	-8,851 Reduced 18.83%	38,156 $2.52 Million
Q1 2021 May 17, 2021	SELL	$42.3 - $70.79 $226,389 - $378,868	-5,352 Reduced 10.22%	47,007 $3.21 Million
Q4 2020 Feb 16, 2021	SELL	$42.93 - $55.08 $78,862 - $101,181	-1,837 Reduced 3.39%	52,359 $2.25 Million
Q3 2020 Nov 16, 2020	BUY	$36.13 - $55.71 $1.33 Million - $2.05 Million	36,865 Added 212.71%	54,196 $2.42 Million
Q2 2020 Aug 17, 2020	SELL	$13.79 - $43.14 $181,738 - $568,542	-13,179 Reduced 43.2%	17,331 $728,000
Q1 2020 May 15, 2020	SELL	$10.64 - $30.06 $1.3 Million - $3.68 Million	-122,424 Reduced 80.05%	30,510 $434,000
Q4 2019 Feb 14, 2020	BUY	$19.16 - $29.53 $1.88 Million - $2.89 Million	98,030 Added 178.55%	152,934 $4.39 Million
Q3 2019 Nov 14, 2019	BUY	$20.13 - $28.12 $533,243 - $744,898	26,490 Added 93.23%	54,904 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$26.01 - $39.33 $8.57 Million - $13 Million	-329,324 Reduced 92.06%	28,414 $813,000
Q1 2019 May 14, 2019	SELL	$29.13 - $38.02 $34 Million - $44.4 Million	-1,168,004 Reduced 76.55%	357,738 $13.6 Million
Q4 2018 Feb 14, 2019	SELL	$26.74 - $44.9 $16.1 Million - $27 Million	-601,305 Reduced 28.27%	1,525,742 $44.1 Million
Q3 2018 Nov 15, 2018	BUY	$40.67 - $50.13 $7.57 Million - $9.33 Million	186,036 Added 9.58%	2,127,047 $88.9 Million
Q2 2018 Aug 14, 2018	SELL	$38.69 - $44.42 $128,876 - $147,963	-3,331 Reduced 0.17%	1,941,011 $82.6 Million
Q1 2018 May 15, 2018	BUY	$42.41 - $64.22 $14.3 Million - $21.6 Million	336,112 Added 20.9%	1,944,342 $84.6 Million
Q4 2017 Feb 14, 2018	SELL	$51.22 - $59.55 $2.64 Million - $3.07 Million	-51,635 Reduced 3.11%	1,608,230 $90.3 Million
Q3 2017 Nov 14, 2017	BUY	$47.5 - $53.57 $78.8 Million - $88.9 Million	1,659,865	1,659,865 $89.9 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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Aqr Capital Management LLC Big Lots Inc Transaction History