Capital Fund Management S.A. Big Lots Inc Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	BUY	$42.93 - $55.08 $2.42 Million - $3.11 Million	56,449 Added 303.41%	75,054 $3.22 Million
Q3 2020 Nov 13, 2020	BUY	$36.13 - $55.71 $273,178 - $421,223	7,561 Added 68.46%	18,605 $829,000
Q2 2020 Aug 13, 2020	SELL	$13.79 - $43.14 $1.79 Million - $5.59 Million	-129,624 Reduced 92.15%	11,044 $463,000
Q4 2019 Feb 13, 2020	SELL	$19.16 - $29.53 $1.48 Million - $2.28 Million	-77,304 Reduced 35.47%	140,668 $4.04 Million
Q3 2019 Nov 13, 2019	BUY	$20.13 - $28.12 $754,875 - $1.05 Million	37,500 Added 20.78%	217,972 $5.34 Million
Q2 2019 Aug 12, 2019	BUY	$26.01 - $39.33 $2.86 Million - $4.33 Million	110,015 Added 156.14%	180,472 $5.16 Million
Q4 2018 Feb 13, 2019	SELL	$26.74 - $44.9 $2.55 Million - $4.29 Million	-95,524 Reduced 57.55%	70,457 $2.04 Million
Q2 2018 Aug 14, 2018	SELL	$38.69 - $44.42 $6.19 Million - $7.11 Million	-160,006 Reduced 49.08%	165,981 $6.94 Million
Q1 2018 May 15, 2018	BUY	$42.41 - $64.22 $8.44 Million - $12.8 Million	198,992 Added 156.69%	325,987 $14.2 Million
Q4 2017 Feb 09, 2018	BUY	$51.22 - $59.55 $3.03 Million - $3.52 Million	59,133 Added 87.14%	126,995 $7.13 Million
Q3 2017 Nov 13, 2017	BUY	$47.5 - $53.57 $3.22 Million - $3.64 Million	67,862	67,862 $3.64 Million

1.2M

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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