Arrowstreet Capital, Limited Partnership Big Lots Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 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

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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