Barrow Hanley Mewhinney & Strauss LLC Big Lots Inc Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.73 - $4.71 $46 - $127	27 Added 18.12%	176 $0
Q1 2024 May 13, 2024	SELL	$3.61 - $7.99 $101 - $223	-28 Reduced 15.82%	149 $0
Q3 2023 Nov 13, 2023	BUY	$4.52 - $10.35 $415 - $952	92 Added 108.24%	177 $0
Q2 2023 Aug 10, 2023	BUY	$4.87 - $12.0 $224 - $552	46 Added 117.95%	85 $0
Q1 2022 May 13, 2022	SELL	$31.99 - $49.67 $12,923 - $20,066	-404 Reduced 91.2%	39 $1,000
Q3 2021 Nov 12, 2021	SELL	$43.36 - $65.53 $44,010 - $66,512	-1,015 Reduced 69.62%	443 $19,000
Q2 2021 Aug 12, 2021	BUY	$60.94 - $72.31 $63,072 - $74,840	1,035 Added 244.68%	1,458 $96,000
Q1 2021 May 13, 2021	SELL	$42.3 - $70.79 $99,405 - $166,356	-2,350 Reduced 84.75%	423 $29,000
Q4 2020 Feb 11, 2021	SELL	$42.93 - $55.08 $171,848 - $220,485	-4,003 Reduced 59.08%	2,773 $119,000
Q3 2020 Nov 12, 2020	SELL	$36.13 - $55.71 $496,534 - $765,622	-13,743 Reduced 66.98%	6,776 $302,000
Q2 2020 Aug 12, 2020	SELL	$13.79 - $43.14 $784,540 - $2.45 Million	-56,892 Reduced 73.49%	20,519 $862,000
Q1 2020 May 15, 2020	SELL	$10.64 - $30.06 $807,544 - $2.28 Million	-75,897 Reduced 49.51%	77,411 $1.1 Million
Q4 2019 Feb 12, 2020	BUY	$19.16 - $29.53 $707,540 - $1.09 Million	36,928 Added 31.73%	153,308 $4.4 Million
Q3 2019 Nov 14, 2019	SELL	$20.13 - $28.12 $201,199 - $281,059	-9,995 Reduced 7.91%	116,380 $2.85 Million
Q2 2019 Aug 13, 2019	BUY	$26.01 - $39.33 $35,503 - $53,685	1,365 Added 1.09%	126,375 $3.62 Million
Q1 2019 May 14, 2019	BUY	$29.13 - $38.02 $1.9 Million - $2.47 Million	65,075 Added 108.58%	125,010 $4.75 Million
Q4 2018 Feb 13, 2019	SELL	$26.74 - $44.9 $487,657 - $818,841	-18,237 Reduced 23.33%	59,935 $1.73 Million
Q3 2018 Nov 13, 2018	SELL	$40.67 - $50.13 $351,470 - $433,223	-8,642 Reduced 9.95%	78,172 $3.27 Million
Q2 2018 Aug 14, 2018	SELL	$38.69 - $44.42 $7,041 - $8,084	-182 Reduced 0.21%	86,814 $3.63 Million
Q1 2018 May 14, 2018	SELL	$42.41 - $64.22 $838,657 - $1.27 Million	-19,775 Reduced 18.52%	86,996 $3.79 Million
Q4 2017 Feb 09, 2018	SELL	$51.22 - $59.55 $33,088 - $38,469	-646 Reduced 0.6%	106,771 $6 Million
Q3 2017 Nov 13, 2017	BUY	$47.5 - $53.57 $5.1 Million - $5.75 Million	107,417	107,417 $5.75 Million

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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