Bank Of New York Mellon Corp Big Lots Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$10.04 - $19.31 $5.51 Million - $10.6 Million	549,173 New	549,173 $6.02 Billion
Q4 2022 Feb 14, 2023	BUY	$13.64 - $20.18 $7.47 Million - $11.1 Million	547,610 New	547,610 $8.05 Million
Q3 2022 Nov 14, 2022	BUY	$15.61 - $27.31 $188,038 - $328,976	12,046 Added 2.48%	497,489 $7.77 Million
Q2 2022 Aug 15, 2022	SELL	$20.97 - $38.54 $614,966 - $1.13 Million	-29,326 Reduced 5.7%	485,443 $10.2 Million
Q1 2022 May 11, 2022	SELL	$31.99 - $49.67 $324,218 - $503,405	-10,135 Reduced 1.93%	514,769 $17.8 Million
Q4 2021 Feb 11, 2022	SELL	$41.52 - $51.03 $8.37 Million - $10.3 Million	-201,490 Reduced 27.74%	524,904 $23.6 Million
Q3 2021 Nov 12, 2021	BUY	$43.36 - $65.53 $972,131 - $1.47 Million	22,420 Added 3.18%	726,394 $31.5 Million
Q2 2021 Aug 11, 2021	SELL	$60.94 - $72.31 $2.86 Million - $3.4 Million	-46,961 Reduced 6.25%	703,974 $46.5 Million
Q1 2021 May 13, 2021	SELL	$42.3 - $70.79 $632,342 - $1.06 Million	-14,949 Reduced 1.95%	750,935 $51.3 Million
Q4 2020 Feb 09, 2021	BUY	$42.93 - $55.08 $4.41 Million - $5.66 Million	102,724 Added 15.49%	765,884 $32.9 Million
Q3 2020 Nov 12, 2020	SELL	$36.13 - $55.71 $2.37 Million - $3.66 Million	-65,723 Reduced 9.02%	663,160 $29.6 Million
Q2 2020 Aug 12, 2020	BUY	$13.79 - $43.14 $99,577 - $311,513	7,221 Added 1.0%	728,883 $30.6 Million
Q1 2020 May 06, 2020	SELL	$10.64 - $30.06 $628,398 - $1.78 Million	-59,060 Reduced 7.56%	721,662 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$19.16 - $29.53 $2.07 Million - $3.19 Million	-107,997 Reduced 12.15%	780,722 $22.4 Million
Q3 2019 Nov 07, 2019	SELL	$20.13 - $28.12 $163,053 - $227,772	-8,100 Reduced 0.9%	888,719 $21.8 Million
Q2 2019 Aug 12, 2019	BUY	$26.01 - $39.33 $1.76 Million - $2.66 Million	67,682 Added 8.16%	896,819 $25.7 Million
Q1 2019 May 14, 2019	SELL	$29.13 - $38.02 $8.86 Million - $11.6 Million	-304,288 Reduced 26.85%	829,137 $31.5 Million
Q4 2018 Feb 11, 2019	BUY	$26.74 - $44.9 $3.41 Million - $5.73 Million	127,667 Added 12.69%	1,133,425 $32.8 Million
Q3 2018 Nov 09, 2018	SELL	$40.67 - $50.13 $3.07 Million - $3.78 Million	-75,429 Reduced 6.98%	1,005,758 $0
Q2 2018 Aug 06, 2018	SELL	$38.69 - $44.42 $5.79 Million - $6.65 Million	-149,753 Reduced 12.17%	1,081,187 $45.2 Million
Q1 2018 May 15, 2018	SELL	$42.41 - $64.22 $141,946 - $214,944	-3,347 Reduced 0.27%	1,230,940 $53.6 Million
Q4 2017 Feb 09, 2018	BUY	$51.22 - $59.55 $63.2 Million - $73.5 Million	1,234,287	1,234,287 $69.3 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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