Black Rock Inc. Big Lots Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Big Lots Inc stock. As of the latest transaction made, Black Rock Inc. holds 528,387 shares of BIG stock, worth $58,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares

528,387

Previous 1,973,764 73.23%

Holding current value

$58,122

Previous $8.55 Million 89.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.73 - $4.71 $2.5 Million - $6.81 Million	-1,445,377 Reduced 73.23%	528,387 $914,000
Q1 2024 May 10, 2024	SELL	$3.61 - $7.99 $1.18 Million - $2.6 Million	-325,788 Reduced 14.17%	1,973,764 $8.55 Million
Q4 2023 Feb 13, 2024	BUY	$3.59 - $8.1 $903,308 - $2.04 Million	251,618 Added 12.29%	2,299,552 $17.9 Million
Q3 2023 Nov 13, 2023	SELL	$4.52 - $10.35 $969,901 - $2.22 Million	-214,580 Reduced 9.48%	2,047,934 $10.5 Million
Q2 2023 Aug 11, 2023	SELL	$4.87 - $12.0 $12.4 Million - $30.6 Million	-2,549,618 Reduced 52.98%	2,262,514 $20 Million
Q1 2023 May 12, 2023	SELL	$10.04 - $19.31 $1.03 Million - $1.98 Million	-102,464 Reduced 2.08%	4,812,132 $52.7 Million
Q4 2022 Feb 13, 2023	SELL	$13.64 - $20.18 $152,768 - $226,016	-11,200 Reduced 0.23%	4,914,596 $72.2 Million
Q3 2022 Nov 14, 2022	BUY	$15.61 - $27.31 $1 Million - $1.76 Million	64,279 Added 1.32%	4,925,796 $76.9 Million
Q2 2022 Aug 12, 2022	SELL	$20.97 - $38.54 $3.78 Million - $6.96 Million	-180,479 Reduced 3.58%	4,861,517 $102 Million
Q1 2022 May 12, 2022	SELL	$31.99 - $49.67 $5.47 Million - $8.49 Million	-170,871 Reduced 3.28%	5,041,996 $174 Million
Q4 2021 Feb 10, 2022	SELL	$41.52 - $51.03 $9.06 Million - $11.1 Million	-218,259 Reduced 4.02%	5,212,867 $235 Million
Q3 2021 Nov 09, 2021	BUY	$43.36 - $65.53 $5.16 Million - $7.8 Million	119,085 Added 2.24%	5,431,126 $235 Million
Q2 2021 Aug 11, 2021	BUY	$60.94 - $72.31 $324 Million - $384 Million	5,312,041 New	5,312,041 $351 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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