Bridgeway Capital Management, LLC Big Lots Inc Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Big Lots Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 70,000 shares of BIG stock, worth $7,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,000

Previous 95,000 26.32%

Holding current value

$7,700

Previous $411,000 70.56%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.73 - $4.71 $43,250 - $117,750	-25,000 Reduced 26.32%	70,000 $121,000
Q4 2023 Feb 14, 2024	SELL	$3.59 - $8.1 $36,977 - $83,430	-10,300 Reduced 9.78%	95,000 $740,000
Q3 2023 Nov 14, 2023	SELL	$4.52 - $10.35 $2 Million - $4.58 Million	-442,299 Reduced 80.77%	105,300 $538,000
Q2 2023 Aug 14, 2023	BUY	$4.87 - $12.0 $1.76 Million - $4.34 Million	361,481 Added 194.22%	547,599 $4.84 Million
Q1 2023 May 15, 2023	BUY	$10.04 - $19.31 $523,264 - $1.01 Million	52,118 Added 38.89%	186,118 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	$13.64 - $20.18 $896,148 - $1.33 Million	-65,700 Reduced 32.9%	134,000 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$20.97 - $38.54 $629,100 - $1.16 Million	30,000 Added 17.68%	199,700 $4.19 Million
Q1 2022 May 16, 2022	BUY	$31.99 - $49.67 $662,193 - $1.03 Million	20,700 Added 13.89%	169,700 $5.87 Million
Q3 2021 Nov 15, 2021	BUY	$43.36 - $65.53 $216,800 - $327,650	5,000 Added 3.47%	149,000 $6.46 Million
Q1 2021 May 17, 2021	SELL	$42.3 - $70.79 $1.11 Million - $1.86 Million	-26,300 Reduced 15.44%	144,000 $9.84 Million
Q2 2020 Aug 14, 2020	SELL	$13.79 - $43.14 $413,700 - $1.29 Million	-30,000 Reduced 14.98%	170,300 $7.15 Million
Q1 2020 May 15, 2020	SELL	$10.64 - $30.06 $55,328 - $156,312	-5,200 Reduced 2.53%	200,300 $2.85 Million
Q2 2019 Aug 14, 2019	BUY	$26.01 - $39.33 $2.08 Million - $3.15 Million	80,000 Added 63.75%	205,500 $5.88 Million
Q1 2019 May 15, 2019	BUY	$29.13 - $38.02 $407,820 - $532,280	14,000 Added 12.56%	125,500 $4.77 Million
Q4 2018 Feb 14, 2019	BUY	$26.74 - $44.9 $802,200 - $1.35 Million	30,000 Added 36.81%	111,500 $3.23 Million
Q3 2018 Nov 13, 2018	SELL	$40.67 - $50.13 $378,231 - $466,209	-9,300 Reduced 10.24%	81,500 $3.41 Million
Q2 2018 Aug 14, 2018	BUY	$38.69 - $44.42 $3.15 Million - $3.62 Million	81,500 Added 876.34%	90,800 $3.79 Million
Q1 2018 May 15, 2018	BUY	$42.41 - $64.22 $144,194 - $218,348	3,400 Added 57.63%	9,300 $405,000
Q3 2017 Nov 14, 2017	BUY	$47.5 - $53.57 $280,250 - $316,063	5,900	5,900 $316,000

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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Bridgeway Capital Management, LLC Big Lots Inc Transaction History