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

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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