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

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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