Bridgeway Capital Management, LLC Big Lots Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

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

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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