Arrowstreet Capital, Limited Partnership Big Lots Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.61 - $7.99 $203,622 - $450,675	-56,405 Reduced 30.65%	127,651 $553,000
Q4 2023 Feb 14, 2024	SELL	$3.59 - $8.1 $570,813 - $1.29 Million	-159,001 Reduced 46.35%	184,056 $1.43 Million
Q3 2023 Nov 14, 2023	SELL	$4.52 - $10.35 $2.8 Million - $6.42 Million	-620,106 Reduced 64.38%	343,057 $1.75 Million
Q2 2023 Aug 14, 2023	BUY	$4.87 - $12.0 $2.86 Million - $7.04 Million	586,789 Added 155.91%	963,163 $8.51 Million
Q1 2023 May 15, 2023	SELL	$10.04 - $19.31 $2.14 Million - $4.12 Million	-213,380 Reduced 36.18%	376,374 $4.13 Million
Q4 2022 Feb 14, 2023	BUY	$13.64 - $20.18 $5.71 Million - $8.44 Million	418,436 Added 244.25%	589,754 $8.67 Million
Q3 2022 Nov 14, 2022	BUY	$15.61 - $27.31 $2.67 Million - $4.68 Million	171,318 New	171,318 $2.67 Million
Q4 2021 Feb 14, 2022	SELL	$41.52 - $51.03 $5.74 Million - $7.05 Million	-138,197 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$43.36 - $65.53 $16.8 Million - $25.5 Million	-388,533 Reduced 73.76%	138,197 $5.99 Million
Q2 2021 Aug 13, 2021	SELL	$60.94 - $72.31 $6.8 Million - $8.07 Million	-111,585 Reduced 17.48%	526,730 $34.8 Million
Q1 2021 May 14, 2021	SELL	$42.3 - $70.79 $996,630 - $1.67 Million	-23,561 Reduced 3.56%	638,315 $43.6 Million
Q4 2020 Feb 12, 2021	BUY	$42.93 - $55.08 $6.98 Million - $8.96 Million	162,662 Added 32.58%	661,876 $28.4 Million
Q3 2020 Nov 12, 2020	BUY	$36.13 - $55.71 $281,994 - $434,816	7,805 Added 1.59%	499,214 $22.3 Million
Q2 2020 Aug 12, 2020	BUY	$13.79 - $43.14 $560,577 - $1.75 Million	40,651 Added 9.02%	491,409 $20.6 Million
Q1 2020 May 15, 2020	SELL	$10.64 - $30.06 $8.15 Million - $23 Million	-766,130 Reduced 62.96%	450,758 $6.41 Million
Q4 2019 Feb 13, 2020	SELL	$19.16 - $29.53 $159,028 - $245,099	-8,300 Reduced 0.68%	1,216,888 $34.9 Million
Q3 2019 Nov 14, 2019	SELL	$20.13 - $28.12 $702,094 - $980,769	-34,878 Reduced 2.77%	1,225,188 $30 Million
Q2 2019 Aug 14, 2019	BUY	$26.01 - $39.33 $10.1 Million - $15.3 Million	388,837 Added 44.63%	1,260,066 $36.1 Million
Q1 2019 May 15, 2019	BUY	$29.13 - $38.02 $25.4 Million - $33.1 Million	871,229 New	871,229 $33.1 Million
Q3 2018 Nov 14, 2018	SELL	$40.67 - $50.13 $19.9 Million - $24.6 Million	-490,466 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$38.69 - $44.42 $27.2 Million - $31.2 Million	-702,710 Reduced 58.89%	490,466 $20.5 Million
Q1 2018 May 14, 2018	BUY	$42.41 - $64.22 $31.3 Million - $47.3 Million	737,282 Added 161.72%	1,193,176 $51.9 Million
Q4 2017 Feb 09, 2018	BUY	$51.22 - $59.55 $23.4 Million - $27.1 Million	455,894	455,894 $25.6 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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