Brandywine Global Investment Management, LLC Big Lots Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$15.61 - $27.31 $846,920 - $1.48 Million	54,255 Added 25.95%	263,309 $4.11 Million
Q2 2022 Aug 11, 2022	BUY	$20.97 - $38.54 $4.38 Million - $8.06 Million	209,054 New	209,054 $4.38 Million
Q1 2022 May 13, 2022	SELL	$31.99 - $49.67 $5.4 Million - $8.38 Million	-168,773 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$43.36 - $65.53 $582,454 - $880,264	-13,433 Reduced 7.37%	168,773 $7.32 Million
Q2 2021 Aug 13, 2021	SELL	$60.94 - $72.31 $388,309 - $460,759	-6,372 Reduced 3.38%	182,206 $12 Million
Q1 2021 May 13, 2021	SELL	$42.3 - $70.79 $396,181 - $663,019	-9,366 Reduced 4.73%	188,578 $12.9 Million
Q4 2020 Feb 10, 2021	BUY	$42.93 - $55.08 $1.31 Million - $1.68 Million	30,453 Added 18.18%	197,944 $8.5 Million
Q3 2020 Nov 12, 2020	BUY	$36.13 - $55.71 $1.54 Million - $2.37 Million	42,508 Added 34.01%	167,491 $7.47 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $43.14 $1.72 Million - $5.39 Million	124,983 New	124,983 $5.25 Million
Q3 2019 Nov 14, 2019	SELL	$20.13 - $28.12 $1.6 Million - $2.24 Million	-79,726 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.01 - $39.33 $24,397 - $36,891	938 Added 1.19%	79,726 $2.28 Million
Q1 2019 May 15, 2019	BUY	$29.13 - $38.02 $2.3 Million - $3 Million	78,788 New	78,788 $3 Million
Q2 2018 Aug 14, 2018	SELL	$38.69 - $44.42 $5.62 Million - $6.46 Million	-145,337 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$42.41 - $64.22 $284,189 - $430,338	-6,701 Reduced 4.41%	145,337 $6.33 Million
Q4 2017 Feb 14, 2018	SELL	$51.22 - $59.55 $74,729 - $86,883	-1,459 Reduced 0.95%	152,038 $8.54 Million
Q3 2017 Nov 14, 2017	SELL	$47.5 - $53.57 $588,287 - $663,464	-12,385 Reduced 7.47%	153,497 $8.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	165,882	165,882 $8.01 Million

Others Institutions Holding BIG

# of Institutions

Shares Held

5.53M

Call Options Held

1.74M

Put Options Held

695K

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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