Clifford Capital Partners LLC Big Lots Inc Transaction History

Clifford Capital Partners LLC

$430 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$3.59 - $8.1 $39,834 - $89,877	11,096 Added 1.12%	1,002,320 $7.81 Million
Q3 2023 Nov 13, 2023	BUY	$4.52 - $10.35 $168,641 - $386,158	37,310 Added 3.91%	991,224 $5.07 Million
Q2 2023 Aug 10, 2023	BUY	$4.87 - $12.0 $762,062 - $1.88 Million	156,481 Added 19.62%	953,914 $8.42 Million
Q1 2023 May 10, 2023	BUY	$10.04 - $19.31 $2.03 Million - $3.91 Million	202,356 Added 34.01%	797,433 $8.74 Million
Q4 2022 Feb 09, 2023	BUY	$13.64 - $20.18 $1.68 Million - $2.49 Million	123,450 Added 26.18%	595,077 $8.75 Million
Q3 2022 Nov 08, 2022	BUY	$15.61 - $27.31 $1.74 Million - $3.04 Million	111,460 Added 30.95%	471,627 $7.36 Million
Q2 2022 Aug 08, 2022	BUY	$20.97 - $38.54 $3.2 Million - $5.87 Million	152,413 Added 73.36%	360,167 $7.55 Million
Q1 2022 May 05, 2022	BUY	$31.99 - $49.67 $4.28 Million - $6.65 Million	133,882 Added 181.24%	207,754 $7.19 Million
Q4 2021 Feb 11, 2022	BUY	$41.52 - $51.03 $598,718 - $735,852	14,420 Added 24.25%	73,872 $3.33 Million
Q3 2021 Nov 15, 2021	BUY	$43.36 - $65.53 $134,459 - $203,208	3,101 Added 5.5%	59,452 $2.58 Million
Q2 2021 Aug 13, 2021	BUY	$60.94 - $72.31 $204,758 - $242,961	3,360 Added 6.34%	56,351 $3.72 Million
Q1 2021 May 14, 2021	SELL	$42.3 - $70.79 $4.68 Million - $7.84 Million	-110,705 Reduced 67.63%	52,991 $3.62 Million
Q4 2020 Feb 12, 2021	BUY	$42.93 - $55.08 $124,840 - $160,172	2,908 Added 1.81%	163,696 $7.03 Million
Q3 2020 Nov 13, 2020	BUY	$36.13 - $55.71 $19,148 - $29,526	530 Added 0.33%	160,788 $7.17 Million
Q2 2020 Aug 13, 2020	SELL	$13.79 - $43.14 $2.17 Million - $6.8 Million	-157,574 Reduced 49.58%	160,258 $6.73 Million
Q1 2020 May 15, 2020	BUY	$10.64 - $30.06 $144,938 - $409,477	13,622 Added 4.48%	317,832 $4.52 Million
Q4 2019 Feb 14, 2020	BUY	$19.16 - $29.53 $1.66 Million - $2.55 Million	86,496 Added 39.73%	304,210 $8.74 Million
Q3 2019 Nov 14, 2019	BUY	$20.13 - $28.12 $35,448 - $49,519	1,761 Added 0.82%	217,714 $5.33 Million
Q2 2019 Aug 14, 2019	BUY	$26.01 - $39.33 $1.69 Million - $2.55 Million	64,963 Added 43.02%	215,953 $6.18 Million
Q1 2019 May 15, 2019	BUY	$29.13 - $38.02 $92,575 - $120,827	3,178 Added 2.15%	150,990 $5.74 Million
Q4 2018 Feb 14, 2019	BUY	$26.74 - $44.9 $1.76 Million - $2.96 Million	65,961 Added 80.59%	147,812 $4.28 Million
Q3 2018 Nov 14, 2018	BUY	$40.67 - $50.13 $131,852 - $162,521	3,242 Added 4.12%	81,851 $3.42 Million
Q2 2018 Aug 14, 2018	BUY	$38.69 - $44.42 $3.04 Million - $3.49 Million	78,609 New	78,609 $3.28 Million

Others Institutions Holding BIG

# of Institutions

Shares Held

5.53M

Call Options Held

1.74M

Put Options Held

695K

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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