Belpointe Asset Management LLC Big Lots Inc Transaction History

Belpointe Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$1.73 - $4.71 $17,300 - $47,100	10,000 New	10,000 $17,000
Q4 2023 Feb 13, 2024	SELL	$3.59 - $8.1 $157 - $356	-44 Reduced 0.23%	19,123 $148,000
Q3 2023 Nov 15, 2023	BUY	$4.52 - $10.35 $86,634 - $198,378	19,167 New	19,167 $97,000
Q1 2023 May 15, 2023	BUY	$10.04 - $19.31 $122,708 - $236,006	12,222 Added 437.44%	15,016 $164,000
Q4 2022 Feb 08, 2023	BUY	$13.64 - $20.18 $38,110 - $56,382	2,794 New	2,794 $41,000
Q1 2022 Apr 28, 2022	SELL	$31.99 - $49.67 $76,903 - $119,406	-2,404 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$43.36 - $65.53 $52,032 - $78,636	-1,200 Reduced 33.3%	2,404 $104,000
Q2 2021 Aug 09, 2021	BUY	$60.94 - $72.31 $243 - $289	4 Added 0.11%	3,604 $238,000
Q4 2020 Feb 16, 2021	BUY	$42.93 - $55.08 $34,344 - $44,064	800 Added 28.57%	3,600 $155,000
Q3 2020 Nov 13, 2020	BUY	$36.13 - $55.71 $101,164 - $155,988	2,800 New	2,800 $125,000

5.53M

1.74M

695K

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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