Balyasny Asset Management LLC Big Lots Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$3.59 - $8.1 $438,956 - $990,403	-122,272 Reduced 89.73%	13,996 $109,000
Q3 2023 Nov 14, 2023	BUY	$4.52 - $10.35 $348,333 - $797,622	77,065 Added 130.17%	136,268 $696,000
Q2 2023 Aug 14, 2023	BUY	$4.87 - $12.0 $288,318 - $710,436	59,203 New	59,203 $522,000
Q4 2022 Feb 14, 2023	BUY	$13.64 - $20.18 $21,387 - $31,642	1,568 New	1,568 $23,000
Q2 2022 Aug 15, 2022	SELL	$20.97 - $38.54 $1.51 Million - $2.78 Million	-72,124 Reduced 25.97%	205,586 $4.31 Million
Q4 2021 Feb 14, 2022	BUY	$41.52 - $51.03 $4.14 Million - $5.08 Million	99,594 Added 55.92%	277,710 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$43.36 - $65.53 $1.62 Million - $2.45 Million	-37,427 Reduced 17.36%	178,116 $7.72 Million
Q2 2021 Aug 16, 2021	BUY	$60.94 - $72.31 $2.61 Million - $3.09 Million	42,764 Added 24.75%	215,543 $14.2 Million
Q1 2021 May 17, 2021	BUY	$42.3 - $70.79 $7.31 Million - $12.2 Million	172,779 New	172,779 $11.8 Million
Q4 2020 Feb 16, 2021	SELL	$42.93 - $55.08 $1.45 Million - $1.86 Million	-33,732 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$36.13 - $55.71 $1.22 Million - $1.88 Million	33,732 New	33,732 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$13.79 - $43.14 $9.39 Million - $29.4 Million	-680,774 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.64 - $30.06 $5.36 Million - $15.1 Million	503,295 Added 283.58%	680,774 $9.68 Million
Q4 2019 Feb 14, 2020	SELL	$19.16 - $29.53 $2.59 Million - $3.99 Million	-135,248 Reduced 43.25%	177,479 $5.1 Million
Q3 2019 Nov 14, 2019	SELL	$20.13 - $28.12 $3.7 Million - $5.17 Million	-183,685 Reduced 37.0%	312,727 $7.66 Million
Q2 2019 Aug 14, 2019	SELL	$26.01 - $39.33 $15.3 Million - $23.2 Million	-589,875 Reduced 54.3%	496,412 $14.2 Million
Q1 2019 May 15, 2019	BUY	$29.13 - $38.02 $20.2 Million - $26.3 Million	692,375 Added 175.77%	1,086,287 $41.3 Million
Q4 2018 Feb 14, 2019	BUY	$26.74 - $44.9 $10.5 Million - $17.7 Million	393,912 New	393,912 $11.4 Million
Q1 2018 May 15, 2018	SELL	$42.41 - $64.22 $714,311 - $1.08 Million	-16,843 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.22 - $59.55 $862,698 - $1 Million	16,843	16,843 $946,000

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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