Dimensional Fund Advisors LP Big Lots Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$1.73 - $4.71 $163,649 - $445,542	-94,595 Reduced 26.08%	268,166 $463,000
Q1 2024 May 10, 2024	SELL	$3.61 - $7.99 $392,139 - $867,921	-108,626 Reduced 23.04%	362,761 $1.57 Million
Q4 2023 Feb 07, 2024	SELL	$3.59 - $8.1 $304,572 - $687,195	-84,839 Reduced 15.25%	471,387 $3.67 Million
Q3 2023 Nov 09, 2023	SELL	$4.52 - $10.35 $1.03 Million - $2.37 Million	-228,766 Reduced 29.14%	556,226 $2.84 Million
Q2 2023 Aug 09, 2023	SELL	$4.87 - $12.0 $3.25 Million - $8.01 Million	-667,885 Reduced 45.97%	784,992 $6.93 Million
Q1 2023 May 12, 2023	SELL	$10.04 - $19.31 $923,428 - $1.78 Million	-91,975 Reduced 5.95%	1,452,877 $15.9 Million
Q4 2022 Feb 09, 2023	SELL	$13.64 - $20.18 $1.85 Million - $2.73 Million	-135,376 Reduced 8.06%	1,544,852 $22.7 Million
Q3 2022 Nov 10, 2022	SELL	$15.61 - $27.31 $6.59 Million - $11.5 Million	-422,464 Reduced 20.09%	1,680,228 $26.2 Million
Q2 2022 Aug 12, 2022	BUY	$20.97 - $38.54 $3.76 Million - $6.91 Million	179,377 Added 9.33%	2,102,692 $44.1 Million
Q1 2022 May 13, 2022	BUY	$31.99 - $49.67 $4.04 Million - $6.28 Million	126,412 Added 7.03%	1,923,315 $66.6 Million
Q4 2021 Feb 09, 2022	SELL	$41.52 - $51.03 $2.75 Million - $3.38 Million	-66,211 Reduced 3.55%	1,796,903 $81 Million
Q3 2021 Nov 12, 2021	BUY	$43.36 - $65.53 $168,540 - $254,715	3,887 Added 0.21%	1,863,114 $80.8 Million
Q2 2021 Aug 12, 2021	SELL	$60.94 - $72.31 $10.2 Million - $12.1 Million	-166,902 Reduced 8.24%	1,859,227 $123 Million
Q1 2021 May 14, 2021	SELL	$42.3 - $70.79 $7.14 Million - $12 Million	-168,817 Reduced 7.69%	2,026,129 $138 Million
Q4 2020 Feb 25, 2021	BUY	$42.93 - $55.08 $94.2 Million - $121 Million	2,194,946 New	2,194,946 $94.2 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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