Barclays PLC Big 5 Sporting Goods Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.52 - $6.07 $50,413 - $86,934	-14,322 Reduced 39.79%	21,670 $76,000
Q4 2023 Feb 15, 2024	BUY	$5.01 - $7.98 $142,910 - $227,629	28,525 Added 382.01%	35,992 $228,000
Q3 2023 Nov 07, 2023	SELL	$6.78 - $9.83 $264 - $383	-39 Reduced 0.52%	7,467 $52,000
Q2 2023 Aug 03, 2023	SELL	$7.13 - $9.16 $46,779 - $60,098	-6,561 Reduced 46.64%	7,506 $69,000
Q1 2023 May 04, 2023	BUY	$7.28 - $10.44 $37,331 - $53,536	5,128 Added 57.37%	14,067 $107,000
Q4 2022 Feb 13, 2023	BUY	$8.48 - $13.66 $68,077 - $109,662	8,028 Added 881.23%	8,939 $79,000
Q3 2022 Nov 03, 2022	SELL	$10.56 - $15.44 $85,409 - $124,878	-8,088 Reduced 89.88%	911 $10,000
Q2 2022 Aug 12, 2022	SELL	$10.57 - $17.2 $370,954 - $603,634	-35,095 Reduced 79.59%	8,999 $101,000
Q1 2022 May 16, 2022	SELL	$15.29 - $20.1 $255,771 - $336,232	-16,728 Reduced 27.5%	44,094 $756,000
Q4 2021 Feb 14, 2022	BUY	$17.49 - $44.3 $438,701 - $1.11 Million	25,083 Added 70.18%	60,822 $1.16 Million
Q3 2021 Nov 09, 2021	SELL	$20.74 - $32.03 $332,939 - $514,177	-16,053 Reduced 31.0%	35,739 $824,000
Q2 2021 Aug 13, 2021	BUY	$16.1 - $34.87 $639,765 - $1.39 Million	39,737 Added 329.63%	51,792 $1.33 Million
Q1 2021 May 13, 2021	BUY	$10.16 - $17.1 $122,478 - $206,140	12,055 New	12,055 $189,000
Q3 2020 Nov 12, 2020	SELL	$1.85 - $7.81 $5 - $23	-3 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$0.71 - $2.73 $2 - $8	3 New	3 $0
Q4 2019 Feb 10, 2020	SELL	$2.06 - $3.49 $587 - $994	-285 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$1.64 - $2.46 $23,433 - $35,150	-14,289 Reduced 98.04%	285 $1,000
Q2 2019 Aug 14, 2019	BUY	$1.93 - $3.18 $16,266 - $26,801	8,428 Added 137.13%	14,574 $28,000
Q1 2019 May 15, 2019	SELL	$2.87 - $4.68 $1,509 - $2,461	-526 Reduced 7.88%	6,146 $20,000
Q4 2018 Feb 14, 2019	SELL	$2.32 - $5.44 $72,504 - $170,010	-31,252 Reduced 82.41%	6,672 $18,000
Q3 2018 Nov 14, 2018	SELL	$4.8 - $7.5 $54,696 - $85,462	-11,395 Reduced 23.1%	37,924 $194,000
Q2 2018 Aug 14, 2018	BUY	$7.0 - $9.4 $167,307 - $224,669	23,901 Added 94.03%	49,319 $376,000
Q1 2018 May 15, 2018	BUY	$5.2 - $7.85 $24,398 - $36,832	4,692 Added 22.64%	25,418 $185,000
Q4 2017 Feb 14, 2018	SELL	$6.05 - $8.15 $112,868 - $152,046	-18,656 Reduced 47.37%	20,726 $158,000
Q3 2017 Nov 14, 2017	BUY	$7.25 - $9.65 $285,519 - $380,036	39,382	39,382 $302,000

Others Institutions Holding BGFV

# of Institutions

Shares Held

4.94M

Call Options Held

57.7K

Put Options Held

61.8K

Vanguard Group Inc Valley Forge, PA

1.04M
Shares

$1.79 Million
0.0% of portfolio
Gsa Capital Partners LLP London, X0

598K
Shares

$1.02 Million
0.09% of portfolio
Black Rock Inc. New York, NY

359K
Shares

$614,568
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

298K
Shares

$509,580
0.01% of portfolio
Bridgeway Capital Management, LLC Houston, TX

277K
Shares

$473,186
0.01% of portfolio

View Full List

About BIG 5 SPORTING GOODS Corp

Ticker BGFV
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,175,600
Market Cap $37.9M
Description
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories. It also offers a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation, as well as ...

More about BGFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account