Crossmark Global Holdings, Inc. Big Lots Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 10, 2022	SELL	$41.52 - $51.03 $699,612 - $859,855	-16,850 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$43.36 - $65.53 $730,616 - $1.1 Million	16,850 New	16,850 $731,000
Q3 2021 Oct 13, 2021	SELL	$43.36 - $65.53 $756,892 - $1.14 Million	-17,456 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$60.94 - $72.31 $30,104 - $35,721	-494 Reduced 2.75%	17,456 $1.15 Million
Q1 2021 Apr 15, 2021	BUY	$42.3 - $70.79 $14,381 - $24,068	340 Added 1.93%	17,950 $1.23 Million
Q4 2020 Jan 14, 2021	BUY	$42.93 - $55.08 $47,223 - $60,588	1,100 Added 6.66%	17,610 $756,000
Q3 2020 Oct 08, 2020	SELL	$36.13 - $55.71 $58,530 - $90,250	-1,620 Reduced 8.94%	16,510 $736,000
Q2 2020 Aug 14, 2020	BUY	$13.79 - $43.14 $42,335 - $132,439	3,070 Added 20.39%	18,130 $761,000
Q1 2020 Apr 28, 2020	BUY	$10.64 - $30.06 $4,043 - $11,422	380 Added 2.59%	15,060 $214,000
Q4 2019 Feb 06, 2020	BUY	$19.16 - $29.53 $86,411 - $133,180	4,510 Added 44.35%	14,680 $422,000
Q3 2019 Oct 09, 2019	SELL	$20.13 - $28.12 $3,824 - $5,342	-190 Reduced 1.83%	10,170 $249,000
Q2 2019 Jul 09, 2019	SELL	$26.01 - $39.33 $2,574 - $3,893	-99 Reduced 0.95%	10,360 $296,000
Q1 2019 May 02, 2019	BUY	$29.13 - $38.02 $4,952 - $6,463	170 Added 1.65%	10,459 $398,000
Q4 2018 Jan 31, 2019	BUY	$26.74 - $44.9 $90,916 - $152,660	3,400 Added 49.35%	10,289 $298,000
Q3 2018 Nov 08, 2018	BUY	$40.67 - $50.13 $2,846 - $3,509	70 Added 1.03%	6,889 $288,000
Q2 2018 Jul 31, 2018	BUY	$38.69 - $44.42 $3,482 - $3,997	90 Added 1.34%	6,819 $285,000
Q1 2018 Apr 16, 2018	SELL	$42.41 - $64.22 $12,256 - $18,559	-289 Reduced 4.12%	6,729 $293,000
Q4 2017 Feb 05, 2018	SELL	$51.22 - $59.55 $5,173 - $6,014	-101 Reduced 1.42%	7,018 $394,000
Q3 2016 Oct 25, 2017	BUY	N/A	7,119	7,119 $381,000

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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