Engineers Gate Manager LP Big Lots Inc Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Big Lots Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 10,355 shares of BIG stock, worth $931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,355

Holding current value

$931

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.73 - $4.71 $17,914 - $48,772	10,355 New	10,355 $17,000
Q3 2023 Nov 14, 2023	BUY	$4.52 - $10.35 $235,482 - $539,214	52,098 New	52,098 $266,000
Q1 2023 May 15, 2023	BUY	$10.04 - $19.31 $103,512 - $199,086	10,310 New	10,310 $112,000
Q2 2022 Aug 15, 2022	BUY	$20.97 - $38.54 $766,600 - $1.41 Million	36,557 Added 530.58%	43,447 $911,000
Q1 2022 May 16, 2022	SELL	$31.99 - $49.67 $822,526 - $1.28 Million	-25,712 Reduced 78.87%	6,890 $238,000
Q4 2021 Feb 14, 2022	BUY	$41.52 - $51.03 $1.35 Million - $1.66 Million	32,602 New	32,602 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$43.36 - $65.53 $1.81 Million - $2.73 Million	-41,664 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$60.94 - $72.31 $950,907 - $1.13 Million	15,604 Added 59.88%	41,664 $2.75 Million
Q1 2021 May 17, 2021	SELL	$42.3 - $70.79 $223,217 - $373,558	-5,277 Reduced 16.84%	26,060 $1.78 Million
Q4 2020 Feb 16, 2021	BUY	$42.93 - $55.08 $1.35 Million - $1.73 Million	31,337 New	31,337 $1.35 Million
Q3 2020 Nov 16, 2020	SELL	$36.13 - $55.71 $804,976 - $1.24 Million	-22,280 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$13.79 - $43.14 $307,241 - $961,159	22,280 New	22,280 $936,000
Q1 2020 May 15, 2020	SELL	$10.64 - $30.06 $313,709 - $886,289	-29,484 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.16 - $29.53 $564,913 - $870,662	29,484 New	29,484 $847,000
Q2 2018 Aug 03, 2018	SELL	$38.69 - $44.42 $971,002 - $1.11 Million	-25,097 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$42.41 - $64.22 $1.44 Million - $2.17 Million	-33,861 Reduced 57.43%	25,097 $1.09 Million
Q4 2017 Feb 01, 2018	BUY	$51.22 - $59.55 $3.02 Million - $3.51 Million	58,958	58,958 $3.31 Million

Others Institutions Holding BIG

# of Institutions

131

Shares Held

10.3M

Call Options Held

1.83M

Put Options Held

742K

View Full List

About BIG LOTS INC

Ticker BIG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 28,941,900
Market Cap $2.6M
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...

More about BIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Big Lots Inc Transaction History