Assetmark, Inc Big Lots Inc Transaction History

Assetmark, Inc

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$20.97 - $38.54 $1,635 - $3,006	-78 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$31.99 - $49.67 $1,983 - $3,079	-62 Reduced 44.29%	78 $3,000
Q4 2021 Feb 14, 2022	SELL	$41.52 - $51.03 $41 - $51	-1 Reduced 0.71%	140 $6,000
Q3 2021 Nov 12, 2021	BUY	$43.36 - $65.53 $260 - $393	6 Added 4.44%	141 $6,000
Q2 2021 Aug 16, 2021	BUY	$60.94 - $72.31 $5,179 - $6,146	85 Added 170.0%	135 $9,000
Q1 2021 May 14, 2021	SELL	$42.3 - $70.79 $254,180 - $425,377	-6,009 Reduced 99.17%	50 $3,000
Q4 2020 Feb 10, 2021	BUY	$42.93 - $55.08 $41,298 - $52,986	962 Added 18.87%	6,059 $260,000
Q3 2020 Nov 13, 2020	BUY	$36.13 - $55.71 $182,745 - $281,781	5,058 Added 12969.23%	5,097 $227,000
Q2 2020 Aug 11, 2020	BUY	$13.79 - $43.14 $41 - $129	3 Added 8.33%	39 $2,000
Q1 2020 May 12, 2020	SELL	$10.64 - $30.06 $95 - $270	-9 Reduced 20.0%	36 $1,000
Q4 2019 Feb 11, 2020	BUY	$19.16 - $29.53 $38 - $59	2 Added 4.65%	45 $1,000
Q3 2019 Nov 13, 2019	BUY	$20.13 - $28.12 $382 - $534	19 Added 79.17%	43 $1,000
Q2 2019 Aug 14, 2019	BUY	$26.01 - $39.33 $182 - $275	7 Added 41.18%	24 $1,000
Q1 2019 May 14, 2019	BUY	$29.13 - $38.02 $145 - $190	5 Added 41.67%	17 $1,000
Q3 2018 Nov 13, 2018	SELL	$40.67 - $50.13 $122 - $150	-3 Reduced 20.0%	12 $1,000
Q1 2018 May 16, 2018	SELL	$42.41 - $64.22 $6,743 - $10,210	-159 Reduced 91.38%	15 $1,000
Q4 2017 Feb 13, 2018	BUY	$51.22 - $59.55 $8,912 - $10,361	174 New	174 $10,000
Q3 2017 Nov 08, 2017	SELL	$47.5 - $53.57 $12,587 - $14,196	-265 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	265	265 $13,000

1.2M

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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