Congress Asset Management CO Big Lots Inc Transaction History

Congress Asset Management CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$10.64 - $30.06 $1.07 Million - $3.02 Million	-100,601 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$19.16 - $29.53 $488,867 - $753,457	-25,515 Reduced 20.23%	100,601 $2.89 Million
Q3 2019 Nov 01, 2019	SELL	$20.13 - $28.12 $262,696 - $366,966	-13,050 Reduced 9.38%	126,116 $3.09 Million
Q1 2019 May 08, 2019	SELL	$29.13 - $38.02 $68,222 - $89,042	-2,342 Reduced 1.66%	139,166 $5.29 Million
Q4 2018 Jan 25, 2019	BUY	$26.74 - $44.9 $154,824 - $259,971	5,790 Added 4.27%	141,508 $4.09 Million
Q3 2018 Oct 26, 2018	BUY	$40.67 - $50.13 $532,573 - $656,452	13,095 Added 10.68%	135,718 $5.67 Million
Q2 2018 Jul 25, 2018	BUY	$38.69 - $44.42 $3.01 Million - $3.45 Million	77,735 Added 173.18%	122,623 $5.12 Million
Q1 2018 May 11, 2018	SELL	$42.41 - $64.22 $437,713 - $662,814	-10,321 Reduced 18.69%	44,888 $1.95 Million
Q4 2017 Jan 30, 2018	SELL	$51.22 - $59.55 $1.58 Million - $1.84 Million	-30,850 Reduced 35.85%	55,209 $3.1 Million
Q3 2017 Oct 17, 2017	BUY	$47.5 - $53.57 $4.09 Million - $4.61 Million	86,059	86,059 $4.61 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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