Credit Suisse Ag Big Lots Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$10.04 - $19.31 $15,300 - $29,428	1,524 Added 4.35%	36,576 $400,000
Q4 2022 Feb 13, 2023	BUY	$13.64 - $20.18 $68,786 - $101,767	5,043 Added 16.8%	35,052 $515,000
Q3 2022 Nov 10, 2022	SELL	$15.61 - $27.31 $65,421 - $114,456	-4,191 Reduced 12.25%	30,009 $469,000
Q2 2022 Aug 12, 2022	SELL	$20.97 - $38.54 $31,434 - $57,771	-1,499 Reduced 4.2%	34,200 $716,000
Q1 2022 May 16, 2022	SELL	$31.99 - $49.67 $14,651 - $22,748	-458 Reduced 1.27%	35,699 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$41.52 - $51.03 $485,867 - $597,153	-11,702 Reduced 24.45%	36,157 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	$43.36 - $65.53 $3,468 - $5,242	80 Added 0.17%	47,859 $2.08 Million
Q2 2021 Aug 16, 2021	BUY	$60.94 - $72.31 $272,828 - $323,731	4,477 Added 10.34%	47,779 $3.11 Million
Q1 2021 May 14, 2021	BUY	$42.3 - $70.79 $485,688 - $812,810	11,482 Added 36.08%	43,302 $2.96 Million
Q4 2020 Feb 12, 2021	BUY	$42.93 - $55.08 $14,853 - $19,057	346 Added 1.1%	31,820 $1.37 Million
Q3 2020 Nov 13, 2020	SELL	$36.13 - $55.71 $210,168 - $324,065	-5,817 Reduced 15.6%	31,474 $1.4 Million
Q2 2020 Aug 12, 2020	SELL	$13.79 - $43.14 $592,418 - $1.85 Million	-42,960 Reduced 53.53%	37,291 $1.57 Million
Q1 2020 May 13, 2020	BUY	$10.64 - $30.06 $334,564 - $945,206	31,444 Added 64.43%	80,251 $1.14 Million
Q4 2019 Feb 12, 2020	SELL	$19.16 - $29.53 $649,830 - $1 Million	-33,916 Reduced 41.0%	48,807 $1.4 Million
Q3 2019 Nov 12, 2019	BUY	$20.13 - $28.12 $716,527 - $1 Million	35,595 Added 75.53%	82,723 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	$26.01 - $39.33 $11,418 - $17,265	439 Added 0.94%	47,128 $1.35 Million
Q1 2019 May 14, 2019	SELL	$29.13 - $38.02 $559,441 - $730,174	-19,205 Reduced 29.15%	46,689 $1.78 Million
Q4 2018 Feb 13, 2019	BUY	$26.74 - $44.9 $10,990 - $18,453	411 Added 0.63%	65,894 $1.91 Million
Q3 2018 Nov 13, 2018	SELL	$40.67 - $50.13 $2.1 Million - $2.59 Million	-51,640 Reduced 44.09%	65,483 $2.74 Million
Q2 2018 Aug 14, 2018	BUY	$38.69 - $44.42 $2.42 Million - $2.78 Million	62,652 Added 115.02%	117,123 $4.89 Million
Q1 2018 May 15, 2018	SELL	$42.41 - $64.22 $1.2 Million - $1.82 Million	-28,395 Reduced 34.27%	54,471 $2.37 Million
Q4 2017 Feb 14, 2018	SELL	$51.22 - $59.55 $140,598 - $163,464	-2,745 Reduced 3.21%	82,866 $4.65 Million
Q3 2017 Nov 14, 2017	BUY	$47.5 - $53.57 $1.75 Million - $1.97 Million	36,848 Added 75.57%	85,611 $4.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,763	48,763 $2.36 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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