Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Big Lots Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$10.04 - $19.31 $3,132 - $6,024	-312 Reduced 1.01%	30,662 $336,000
Q4 2022 Feb 13, 2023	BUY	$13.64 - $20.18 $63,112 - $93,372	4,627 Added 17.56%	30,974 $455,000
Q3 2022 Nov 14, 2022	BUY	$15.61 - $27.31 $4,901 - $8,575	314 Added 1.21%	26,347 $411,000
Q2 2022 Aug 15, 2022	SELL	$20.97 - $38.54 $6,186 - $11,369	-295 Reduced 1.12%	26,033 $546,000
Q1 2022 May 12, 2022	BUY	$31.99 - $49.67 $55,086 - $85,531	1,722 Added 7.0%	26,328 $911,000
Q4 2021 Feb 11, 2022	SELL	$41.52 - $51.03 $68,840 - $84,607	-1,658 Reduced 6.31%	24,606 $1.11 Million
Q3 2021 Nov 10, 2021	BUY	$43.36 - $65.53 $75,923 - $114,743	1,751 Added 7.14%	26,264 $1.14 Million
Q2 2021 Aug 12, 2021	SELL	$60.94 - $72.31 $93,238 - $110,634	-1,530 Reduced 5.87%	24,513 $1.62 Million
Q1 2021 May 12, 2021	SELL	$42.3 - $70.79 $68,991 - $115,458	-1,631 Reduced 5.89%	26,043 $1.78 Million
Q4 2020 Feb 12, 2021	SELL	$42.93 - $55.08 $1,159 - $1,487	-27 Reduced 0.1%	27,674 $1.19 Million
Q3 2020 Nov 12, 2020	BUY	$36.13 - $55.71 $287,378 - $443,117	7,954 Added 40.28%	27,701 $1.24 Million
Q2 2020 Aug 11, 2020	BUY	$13.79 - $43.14 $1,613 - $5,047	117 Added 0.6%	19,747 $829,000
Q1 2020 May 14, 2020	BUY	$10.64 - $30.06 $68,127 - $192,474	6,403 Added 48.41%	19,630 $279,000
Q4 2019 Feb 11, 2020	SELL	$19.16 - $29.53 $76 - $118	-4 Reduced 0.03%	13,227 $380,000
Q3 2019 Nov 14, 2019	SELL	$20.13 - $28.12 $8,736 - $12,204	-434 Reduced 3.18%	13,231 $324,000
Q2 2019 Aug 13, 2019	SELL	$26.01 - $39.33 $2,080 - $3,146	-80 Reduced 0.58%	13,665 $391,000
Q1 2019 May 07, 2019	BUY	$29.13 - $38.02 $194,180 - $253,441	6,666 Added 94.17%	13,745 $523,000
Q4 2018 Feb 11, 2019	SELL	$26.74 - $44.9 $29,868 - $50,153	-1,117 Reduced 13.63%	7,079 $205,000
Q3 2018 Nov 08, 2018	SELL	$40.67 - $50.13 $129,737 - $159,914	-3,190 Reduced 28.02%	8,196 $343,000
Q2 2018 Aug 03, 2018	BUY	$38.69 - $44.42 $2,050 - $2,354	53 Added 0.47%	11,386 $476,000
Q1 2018 May 09, 2018	BUY	$42.41 - $64.22 $217,648 - $329,577	5,132 Added 82.76%	11,333 $493,000
Q4 2017 Feb 13, 2018	SELL	$51.22 - $59.55 $12,753 - $14,827	-249 Reduced 3.86%	6,201 $348,000
Q3 2017 Nov 09, 2017	BUY	$47.5 - $53.57 $306,375 - $345,526	6,450	6,450 $346,000

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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