Dupont Capital Management Corp Big Lots Inc Transaction History

Dupont Capital Management Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$41.52 - $51.03 $184,390 - $226,624	-4,441 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$43.36 - $65.53 $27,230 - $41,152	-628 Reduced 12.39%	4,441 $193,000
Q1 2021 Apr 29, 2021	SELL	$42.3 - $70.79 $43,992 - $73,621	-1,040 Reduced 17.02%	5,069 $346,000
Q4 2020 Jan 28, 2021	SELL	$42.93 - $55.08 $19,576 - $25,116	-456 Reduced 6.95%	6,109 $262,000
Q3 2020 Oct 29, 2020	BUY	$36.13 - $55.71 $237,193 - $365,736	6,565 New	6,565 $293,000
Q1 2020 Apr 29, 2020	SELL	$10.64 - $30.06 $156,908 - $443,294	-14,747 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$20.13 - $28.12 $53,747 - $75,080	2,670 Added 22.11%	14,747 $361,000
Q1 2019 Apr 30, 2019	SELL	$29.13 - $38.02 $748,903 - $977,456	-25,709 Reduced 68.04%	12,077 $459,000
Q4 2018 Feb 01, 2019	SELL	$26.74 - $44.9 $96,157 - $161,460	-3,596 Reduced 8.69%	37,786 $1.09 Million
Q1 2018 May 02, 2018	SELL	$42.41 - $64.22 $154,329 - $233,696	-3,639 Reduced 8.08%	41,382 $1.8 Million
Q3 2017 Oct 31, 2017	BUY	$47.5 - $53.57 $2.14 Million - $2.41 Million	45,021	45,021 $2.41 Million

1.2M

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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