Deutsche Bank Ag\ Big Lots Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.61 - $7.99 $2,046 - $4,530	-567 Reduced 3.46%	15,835 $68,000
Q4 2023 Feb 14, 2024	BUY	$3.59 - $8.1 $8,795 - $19,845	2,450 Added 17.56%	16,402 $127,000
Q3 2023 Nov 09, 2023	BUY	$4.52 - $10.35 $11,272 - $25,812	2,494 Added 21.77%	13,952 $71,000
Q2 2023 Aug 14, 2023	SELL	$4.87 - $12.0 $39,296 - $96,828	-8,069 Reduced 41.32%	11,458 $101,000
Q1 2023 May 15, 2023	BUY	$10.04 - $19.31 $57,669 - $110,916	5,744 Added 41.67%	19,527 $214,000
Q4 2022 Feb 13, 2023	BUY	$13.64 - $20.18 $26,734 - $39,552	1,960 Added 16.58%	13,783 $202,000
Q3 2022 Nov 14, 2022	SELL	$15.61 - $27.31 $55,930 - $97,851	-3,583 Reduced 23.26%	11,823 $185,000
Q2 2022 Aug 11, 2022	SELL	$20.97 - $38.54 $70,354 - $129,301	-3,355 Reduced 17.88%	15,406 $323,000
Q1 2022 May 13, 2022	SELL	$31.99 - $49.67 $97,953 - $152,089	-3,062 Reduced 14.03%	18,761 $649,000
Q4 2021 Feb 11, 2022	SELL	$41.52 - $51.03 $12,622 - $15,513	-304 Reduced 1.37%	21,823 $983,000
Q3 2021 Nov 04, 2021	SELL	$43.36 - $65.53 $39,717 - $60,025	-916 Reduced 3.98%	22,127 $960,000
Q2 2021 Aug 11, 2021	SELL	$60.94 - $72.31 $205,611 - $243,973	-3,374 Reduced 12.77%	23,043 $1.52 Million
Q1 2021 May 13, 2021	SELL	$42.3 - $70.79 $154,733 - $258,949	-3,658 Reduced 12.16%	26,417 $1.8 Million
Q4 2020 Feb 16, 2021	BUY	$42.93 - $55.08 $318,411 - $408,528	7,417 Added 32.73%	30,075 $1.29 Million
Q3 2020 Nov 12, 2020	SELL	$36.13 - $55.71 $2.77 Million - $4.28 Million	-76,790 Reduced 77.22%	22,658 $1.01 Million
Q2 2020 Aug 13, 2020	BUY	$13.79 - $43.14 $1.16 Million - $3.63 Million	84,067 Added 546.56%	99,448 $4.18 Million
Q1 2020 May 14, 2020	SELL	$10.64 - $30.06 $20,428 - $57,715	-1,920 Reduced 11.1%	15,381 $219,000
Q4 2019 Feb 14, 2020	SELL	$19.16 - $29.53 $2.41 Million - $3.72 Million	-125,965 Reduced 87.92%	17,301 $496,000
Q3 2019 Nov 14, 2019	SELL	$20.13 - $28.12 $3.44 Million - $4.8 Million	-170,678 Reduced 54.37%	143,266 $3.51 Million
Q2 2019 Aug 14, 2019	BUY	$26.01 - $39.33 $6.47 Million - $9.78 Million	248,587 Added 380.35%	313,944 $8.98 Million
Q1 2019 May 15, 2019	SELL	$29.13 - $38.02 $2.15 Million - $2.81 Million	-73,966 Reduced 53.09%	65,357 $2.48 Million
Q4 2018 Feb 14, 2019	SELL	$26.74 - $44.9 $6.24 Million - $10.5 Million	-233,277 Reduced 62.61%	139,323 $4.03 Million
Q3 2018 Dec 21, 2021	BUY	$40.67 - $50.13 $1.15 Million - $1.42 Million	28,323 Added 8.23%	372,600 $15.6 Million
Q3 2018 Nov 14, 2018	SELL	$40.67 - $50.13 $22.3 Million - $27.5 Million	-548,809 Reduced 61.45%	344,277 $14.4 Million
Q2 2018 Apr 21, 2020	BUY	$38.69 - $44.42 $1.97 Million - $2.27 Million	51,006 Added 6.06%	893,086 $37.3 Million
Q2 2018 Aug 14, 2018	BUY	$38.69 - $44.42 $5.71 Million - $6.55 Million	147,462 Added 21.23%	842,080 $35.2 Million
Q1 2018 Oct 18, 2019	BUY	$42.41 - $64.22 $1.91 Million - $2.9 Million	45,122 Added 6.95%	694,618 $30.2 Million
Q1 2018 May 15, 2018	BUY	$42.41 - $64.22 $15.8 Million - $23.9 Million	372,058 Added 134.1%	649,496 $28.3 Million
Q4 2017 Feb 14, 2018	SELL	$51.22 - $59.55 $6.69 Million - $7.78 Million	-130,692 Reduced 32.02%	277,438 $15.6 Million
Q3 2017 Nov 14, 2017	BUY	$47.5 - $53.57 $19.4 Million - $21.9 Million	408,130	408,130 $21.9 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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