Barclays PLC Big Lots Inc Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Big Lots Inc stock. As of the latest transaction made, Barclays PLC holds 415,537 shares of BIG stock, worth $45,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

415,537

Previous 516,959 19.62%

Holding current value

$45,709

Previous $2.24 Million 67.87%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.73 - $4.71 $175,460 - $477,697	-101,422 Reduced 19.62%	415,537 $719,000
Q1 2024 May 15, 2024	BUY	$3.61 - $7.99 $1.33 Million - $2.95 Million	368,832 Added 249.0%	516,959 $2.24 Million
Q4 2023 Feb 15, 2024	SELL	$3.59 - $8.1 $223,118 - $503,415	-62,150 Reduced 29.56%	148,127 $1.15 Million
Q3 2023 Nov 07, 2023	BUY	$4.52 - $10.35 $690,100 - $1.58 Million	152,677 Added 265.06%	210,277 $1.07 Million
Q2 2023 Aug 03, 2023	SELL	$4.87 - $12.0 $85,512 - $210,708	-17,559 Reduced 23.36%	57,600 $509,000
Q1 2023 May 04, 2023	SELL	$10.04 - $19.31 $900,788 - $1.73 Million	-89,720 Reduced 54.42%	75,159 $825,000
Q4 2022 Feb 13, 2023	BUY	$13.64 - $20.18 $1.2 Million - $1.77 Million	87,912 Added 114.22%	164,879 $2.42 Million
Q3 2022 Nov 03, 2022	BUY	$15.61 - $27.31 $190,722 - $333,673	12,218 Added 18.87%	76,967 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	$20.97 - $38.54 $3.03 Million - $5.57 Million	-144,413 Reduced 69.04%	64,749 $1.36 Million
Q1 2022 May 16, 2022	BUY	$31.99 - $49.67 $3.36 Million - $5.21 Million	104,958 Added 100.72%	209,162 $7.24 Million
Q4 2021 Feb 14, 2022	BUY	$41.52 - $51.03 $2.3 Million - $2.83 Million	55,379 Added 113.42%	104,204 $4.7 Million
Q3 2021 Nov 09, 2021	SELL	$43.36 - $65.53 $604,872 - $914,143	-13,950 Reduced 22.22%	48,825 $2.12 Million
Q2 2021 Aug 13, 2021	SELL	$60.94 - $72.31 $48,873 - $57,992	-802 Reduced 1.26%	62,775 $4.15 Million
Q1 2021 May 13, 2021	SELL	$42.3 - $70.79 $991,427 - $1.66 Million	-23,438 Reduced 26.94%	63,577 $4.34 Million
Q4 2020 Feb 11, 2021	SELL	$42.93 - $55.08 $169,015 - $216,849	-3,937 Reduced 4.33%	87,015 $3.74 Million
Q3 2020 Nov 12, 2020	BUY	$36.13 - $55.71 $1.43 Million - $2.21 Million	39,643 Added 77.26%	90,952 $4.06 Million
Q2 2020 Aug 12, 2020	SELL	$13.79 - $43.14 $1.33 Million - $4.17 Million	-96,774 Reduced 65.35%	51,309 $2.16 Million
Q1 2020 May 13, 2020	BUY	$10.64 - $30.06 $101,356 - $286,351	9,526 Added 6.88%	148,083 $2.11 Million
Q4 2019 Feb 10, 2020	BUY	$19.16 - $29.53 $200,451 - $308,942	10,462 Added 8.17%	138,557 $3.98 Million
Q3 2019 Nov 14, 2019	BUY	$20.13 - $28.12 $1,590 - $2,221	79 Added 0.06%	128,095 $3.14 Million
Q2 2019 Aug 14, 2019	BUY	$26.01 - $39.33 $567,746 - $858,495	21,828 Added 20.56%	128,016 $3.66 Million
Q1 2019 May 15, 2019	BUY	$29.13 - $38.02 $1.55 Million - $2.03 Million	53,296 Added 100.76%	106,188 $4.04 Million
Q4 2018 Feb 14, 2019	SELL	$26.74 - $44.9 $45,671 - $76,689	-1,708 Reduced 3.13%	52,892 $1.53 Million
Q3 2018 Nov 14, 2018	SELL	$40.67 - $50.13 $444,807 - $548,271	-10,937 Reduced 16.69%	54,600 $2.28 Million
Q2 2018 Aug 14, 2018	BUY	$38.69 - $44.42 $232,681 - $267,141	6,014 Added 10.1%	65,537 $2.74 Million
Q1 2018 May 15, 2018	BUY	$42.41 - $64.22 $495,603 - $750,474	11,686 Added 24.43%	59,523 $2.59 Million
Q4 2017 Feb 14, 2018	BUY	$51.22 - $59.55 $672,057 - $781,355	13,121 Added 37.8%	47,837 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	$47.5 - $53.57 $1.65 Million - $1.86 Million	34,716	34,716 $1.86 Million

Others Institutions Holding BIG

# of Institutions

Shares Held

7.6M

Call Options Held

1.83M

Put Options Held

742K

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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