Assenagon Asset Management S.A. Big Lots Inc Transaction History

Assenagon Asset Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$31.99 - $49.67 $698,117 - $1.08 Million	-21,823 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$41.52 - $51.03 $9,674 - $11,889	233 Added 1.08%	21,823 $983,000
Q3 2021 Oct 19, 2021	BUY	$43.36 - $65.53 $52,682 - $79,618	1,215 Added 5.96%	21,590 $936,000
Q2 2021 Jul 15, 2021	BUY	$60.94 - $72.31 $117,492 - $139,413	1,928 Added 10.45%	20,375 $1.35 Million
Q1 2021 Apr 26, 2021	SELL	$42.3 - $70.79 $257,310 - $430,615	-6,083 Reduced 24.8%	18,447 $1.26 Million
Q4 2020 Feb 01, 2021	BUY	$42.93 - $55.08 $1.05 Million - $1.35 Million	24,530 New	24,530 $1.05 Million
Q1 2019 Apr 26, 2019	SELL	$29.13 - $38.02 $1.03 Million - $1.35 Million	-35,419 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$26.74 - $44.9 $947,104 - $1.59 Million	35,419 New	35,419 $1.02 Million

5.53M

1.74M

695K

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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