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

4.93M

Call Options Held

57.7K

Put Options Held

61.8K

Vanguard Group Inc Valley Forge, PA

1.04M
Shares

$1.8 Million
0.0% of portfolio
Gsa Capital Partners LLP London, X0

598K
Shares

$1.03 Million
0.09% of portfolio
Black Rock Inc. New York, NY

359K
Shares

$618,162
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

298K
Shares

$512,560
0.01% of portfolio
Bridgeway Capital Management, LLC Houston, TX

277K
Shares

$475,953
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 $38.1M
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

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