Creative Planning Big Lots Inc Transaction History

Creative Planning

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 04, 2021	SELL	$60.94 - $72.31 $746,758 - $886,086	-12,254 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$42.3 - $70.79 $114,590 - $191,770	2,709 Added 28.38%	12,254 $837,000
Q4 2020 Jan 29, 2021	BUY	$42.93 - $55.08 $5,752 - $7,380	134 Added 1.42%	9,545 $410,000
Q3 2020 Nov 05, 2020	BUY	$36.13 - $55.71 $63,408 - $97,771	1,755 Added 22.92%	9,411 $420,000
Q2 2020 Jul 23, 2020	SELL	$13.79 - $43.14 $121,227 - $379,243	-8,791 Reduced 53.45%	7,656 $322,000
Q1 2020 May 05, 2020	SELL	$10.64 - $30.06 $10,895 - $30,781	-1,024 Reduced 5.86%	16,447 $234,000
Q4 2019 Jan 30, 2020	BUY	$19.16 - $29.53 $5,767 - $8,888	301 Added 1.75%	17,471 $502,000
Q3 2019 Nov 01, 2019	BUY	$20.13 - $28.12 $76,232 - $106,490	3,787 Added 28.3%	17,170 $421,000
Q2 2019 Jul 26, 2019	BUY	$26.01 - $39.33 $114,834 - $173,641	4,415 Added 49.23%	13,383 $383,000
Q4 2018 Feb 01, 2019	SELL	$26.74 - $44.9 $5,454 - $9,159	-204 Reduced 2.22%	8,968 $259,000
Q3 2018 Oct 25, 2018	SELL	$40.67 - $50.13 $12,038 - $14,838	-296 Reduced 3.13%	9,172 $383,000
Q2 2018 Jul 20, 2018	BUY	$38.69 - $44.42 $1,470 - $1,687	38 Added 0.4%	9,468 $396,000
Q1 2018 Apr 18, 2018	BUY	$42.41 - $64.22 $232,364 - $351,861	5,479 Added 138.67%	9,430 $410,000
Q4 2017 Jan 17, 2018	BUY	$51.22 - $59.55 $202,370 - $235,282	3,951	3,951 $222,000

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...

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

Stay updated on Creative Planning with notifications on news.