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

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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