Envestnet Asset Management Inc Big Lots Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$3.61 - $7.99 $297,806 - $659,135	-82,495 Reduced 87.74%	11,526 $49,000
Q4 2023 Feb 13, 2024	BUY	$3.59 - $8.1 $5,054 - $11,404	1,408 Added 1.52%	94,021 $732,000
Q3 2023 Nov 13, 2023	BUY	$4.52 - $10.35 $314,989 - $721,270	69,688 Added 303.98%	92,613 $473,000
Q2 2023 Aug 04, 2023	BUY	$4.87 - $12.0 $111,644 - $275,100	22,925 New	22,925 $202,000
Q2 2022 Aug 03, 2022	SELL	$20.97 - $38.54 $124,079 - $228,041	-5,917 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$31.99 - $49.67 $97,505 - $151,394	-3,048 Reduced 34.0%	5,917 $205,000
Q4 2021 Feb 04, 2022	BUY	$41.52 - $51.03 $51,028 - $62,715	1,229 Added 15.89%	8,965 $404,000
Q3 2021 Oct 07, 2021	SELL	$43.36 - $65.53 $45,397 - $68,609	-1,047 Reduced 11.92%	7,736 $335,000
Q2 2021 Aug 04, 2021	BUY	$60.94 - $72.31 $168,316 - $199,720	2,762 Added 45.87%	8,783 $580,000
Q1 2021 May 04, 2021	BUY	$42.3 - $70.79 $254,688 - $426,226	6,021 New	6,021 $411,000
Q1 2020 Apr 23, 2020	SELL	$10.64 - $30.06 $331,244 - $935,827	-31,132 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$19.16 - $29.53 $99,612 - $153,526	-5,199 Reduced 14.31%	31,132 $894,000
Q3 2019 Oct 17, 2019	BUY	$20.13 - $28.12 $95,114 - $132,867	4,725 Added 14.95%	36,331 $890,000
Q2 2019 Aug 02, 2019	SELL	$26.01 - $39.33 $195,335 - $295,368	-7,510 Reduced 19.2%	31,606 $904,000
Q1 2019 May 10, 2019	BUY	$29.13 - $38.02 $344,870 - $450,118	11,839 Added 43.4%	39,116 $1.49 Million
Q4 2018 Feb 13, 2019	BUY	$26.74 - $44.9 $729,386 - $1.22 Million	27,277 New	27,277 $789,000
Q3 2018 Nov 14, 2018	SELL	$40.67 - $50.13 $342,278 - $421,894	-8,416 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$38.69 - $44.42 $69,835 - $80,178	-1,805 Reduced 17.66%	8,416 $351,000
Q1 2018 May 09, 2018	BUY	$42.41 - $64.22 $36,642 - $55,486	864 Added 9.23%	10,221 $445,000
Q4 2017 Feb 20, 2018	BUY	$51.22 - $59.55 $13,931 - $16,197	272 Added 2.99%	9,357 $525,000
Q3 2017 Nov 13, 2017	BUY	$47.5 - $53.57 $7,267 - $8,196	153 Added 1.71%	9,085 $487,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,932	8,932 $431,000

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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