Connor, Clark & Lunn Investment Management Ltd. Big Lots Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$1.73 - $4.71 $24,102 - $65,619	13,932 Added 4.17%	347,863 $601,000
Q1 2024 May 09, 2024	BUY	$3.61 - $7.99 $781,200 - $1.73 Million	216,399 Added 184.12%	333,931 $1.45 Million
Q4 2023 Feb 09, 2024	BUY	$3.59 - $8.1 $1,651 - $3,726	460 Added 0.39%	117,532 $915,000
Q3 2023 Nov 13, 2023	BUY	$4.52 - $10.35 $529,165 - $1.21 Million	117,072 New	117,072 $598,000
Q1 2023 May 09, 2023	BUY	$10.04 - $19.31 $442,282 - $850,644	44,052 New	44,052 $482,000
Q3 2022 Nov 10, 2022	SELL	$15.61 - $27.31 $1.17 Million - $2.04 Million	-74,638 Reduced 64.63%	40,844 $638,000
Q2 2022 Aug 05, 2022	BUY	$20.97 - $38.54 $2.42 Million - $4.45 Million	115,482 New	115,482 $2.42 Million
Q1 2022 May 12, 2022	SELL	$31.99 - $49.67 $334,935 - $520,044	-10,470 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$41.52 - $51.03 $434,714 - $534,284	10,470 New	10,470 $472,000
Q4 2020 Feb 16, 2021	SELL	$42.93 - $55.08 $6.74 Million - $8.65 Million	-157,060 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$36.13 - $55.71 $2 Million - $3.08 Million	55,253 Added 54.27%	157,060 $7.01 Million
Q2 2020 Aug 13, 2020	BUY	$13.79 - $43.14 $1.4 Million - $4.39 Million	101,807 New	101,807 $4.28 Million

Others Institutions Holding BIG

# of Institutions

Shares Held

Call Options Held

Put Options Held

1.2M

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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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