Edgestream Partners, L.P. Big Lots Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$10.04 - $19.31 $70,701 - $135,981	-7,042 Reduced 30.91%	15,738 $172,000
Q4 2022 Feb 13, 2023	SELL	$13.64 - $20.18 $1.17 Million - $1.74 Million	-86,046 Reduced 79.07%	22,780 $334,000
Q3 2022 Nov 14, 2022	SELL	$15.61 - $27.31 $1.07 Million - $1.88 Million	-68,751 Reduced 38.72%	108,826 $1.7 Million
Q2 2022 Aug 12, 2022	BUY	$20.97 - $38.54 $3.72 Million - $6.84 Million	177,577 New	177,577 $3.72 Million
Q4 2021 Feb 15, 2022	SELL	$41.52 - $51.03 $1.28 Million - $1.57 Million	-30,833 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$43.36 - $65.53 $942,039 - $1.42 Million	-21,726 Reduced 41.34%	30,833 $1.34 Million
Q2 2021 Aug 10, 2021	SELL	$60.94 - $72.31 $4.18 Million - $4.96 Million	-68,624 Reduced 56.63%	52,559 $3.47 Million
Q1 2021 May 06, 2021	BUY	$42.3 - $70.79 $11,251 - $18,830	266 Added 0.22%	121,183 $8.28 Million
Q4 2020 Feb 11, 2021	BUY	$42.93 - $55.08 $5.19 Million - $6.66 Million	120,917 New	120,917 $5.19 Million
Q4 2019 Feb 13, 2020	SELL	$19.16 - $29.53 $595,818 - $918,294	-31,097 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$20.13 - $28.12 $2.07 Million - $2.89 Million	-102,897 Reduced 76.79%	31,097 $762,000
Q2 2019 Aug 08, 2019	BUY	$26.01 - $39.33 $3.49 Million - $5.27 Million	133,994 New	133,994 $3.83 Million
Q1 2019 May 15, 2019	SELL	$29.13 - $38.02 $803,172 - $1.05 Million	-27,572 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.74 - $44.9 $93,991 - $157,823	3,515 Added 14.61%	27,572 $797,000
Q3 2018 Nov 07, 2018	SELL	$40.67 - $50.13 $2.69 Million - $3.32 Million	-66,139 Reduced 73.33%	24,057 $1.01 Million
Q2 2018 Aug 09, 2018	BUY	$38.69 - $44.42 $1.8 Million - $2.07 Million	46,528 Added 106.55%	90,196 $3.77 Million
Q1 2018 May 15, 2018	BUY	$42.41 - $64.22 $1.85 Million - $2.8 Million	43,668 New	43,668 $1.9 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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