Campbell & CO Investment Adviser LLC Big Lots Inc Transaction History

Campbell & CO Investment Adviser LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$15.61 - $27.31 $159,518 - $279,080	10,219 New	10,219 $160,000
Q2 2022 Aug 09, 2022	SELL	$20.97 - $38.54 $279,530 - $513,738	-13,330 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$31.99 - $49.67 $426,426 - $662,101	13,330 New	13,330 $461,000
Q4 2021 Feb 10, 2022	SELL	$41.52 - $51.03 $280,882 - $345,217	-6,765 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$43.36 - $65.53 $293,330 - $443,310	6,765 New	6,765 $293,000
Q2 2018 Jul 13, 2018	SELL	$38.69 - $44.42 $876,908 - $1.01 Million	-22,665 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$42.41 - $64.22 $562,695 - $852,070	13,268 Added 141.19%	22,665 $987,000
Q4 2017 Feb 14, 2018	BUY	$51.22 - $59.55 $117,293 - $136,369	2,290 Added 32.22%	9,397 $528,000
Q3 2017 Nov 13, 2017	BUY	$47.5 - $53.57 $337,582 - $380,721	7,107	7,107 $381,000

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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