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

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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