Captrust Financial Advisors Big Lots Inc Transaction History

Captrust Financial Advisors

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 23, 2022	SELL	$20.97 - $38.54 $7,213 - $13,257	-344 Reduced 4.92%	6,646 $139,000
Q2 2022 Aug 16, 2022	BUY	$20.97 - $38.54 $38,144 - $70,104	1,819 Added 35.18%	6,990 $147,000
Q1 2022 May 16, 2022	BUY	$31.99 - $49.67 $30,710 - $47,683	960 Added 22.8%	5,171 $180,000
Q4 2021 Feb 14, 2022	BUY	$41.52 - $51.03 $2,864 - $3,521	69 Added 1.67%	4,211 $190,000
Q3 2021 Nov 16, 2021	SELL	$43.36 - $65.53 $56,194 - $84,926	-1,296 Reduced 23.83%	4,142 $180,000
Q2 2021 Aug 16, 2021	SELL	$60.94 - $72.31 $3,168 - $3,760	-52 Reduced 0.95%	5,438 $359,000
Q1 2021 May 17, 2021	BUY	$42.3 - $70.79 $224,612 - $375,894	5,310 Added 2950.0%	5,490 $377,000
Q4 2020 Feb 16, 2021	BUY	$42.93 - $55.08 $4,293 - $5,508	100 Added 125.0%	180 $8,000
Q3 2020 Nov 17, 2020	BUY	$36.13 - $55.71 $2,890 - $4,456	80 New	80 $4,000
Q2 2019 Aug 13, 2019	SELL	$26.01 - $39.33 $24,267 - $36,694	-933 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$26.74 - $44.9 $18,076 - $30,352	676 Added 263.04%	933 $27,000
Q3 2018 Nov 15, 2018	BUY	$40.67 - $50.13 $10,452 - $12,883	257 New	257 $11,000

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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