First Trust Advisors LP Big Lots Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$20.97 - $38.54 $2.48 Million - $4.56 Million	-118,262 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$31.99 - $49.67 $3.24 Million - $5.03 Million	-101,221 Reduced 46.12%	118,262 $4.09 Million
Q4 2021 Feb 08, 2022	BUY	$41.52 - $51.03 $3.88 Million - $4.77 Million	93,395 Added 74.07%	219,483 $9.89 Million
Q3 2021 Nov 15, 2021	BUY	$43.36 - $65.53 $1.29 Million - $1.95 Million	29,739 Added 30.87%	126,088 $5.47 Million
Q2 2021 Aug 16, 2021	BUY	$60.94 - $72.31 $1.14 Million - $1.35 Million	18,712 Added 24.1%	96,349 $6.36 Million
Q1 2021 May 14, 2021	BUY	$42.3 - $70.79 $565,551 - $946,462	13,370 Added 20.8%	77,637 $5.3 Million
Q4 2020 Feb 02, 2021	BUY	$42.93 - $55.08 $910,631 - $1.17 Million	21,212 Added 49.27%	64,267 $2.76 Million
Q3 2020 Nov 05, 2020	SELL	$36.13 - $55.71 $2.06 Million - $3.18 Million	-57,090 Reduced 57.01%	43,055 $1.92 Million
Q2 2020 Jul 22, 2020	BUY	$13.79 - $43.14 $58,635 - $183,431	4,252 Added 4.43%	100,145 $4.21 Million
Q1 2020 May 06, 2020	SELL	$10.64 - $30.06 $64,148 - $181,231	-6,029 Reduced 5.92%	95,893 $1.36 Million
Q4 2019 Feb 03, 2020	BUY	$19.16 - $29.53 $363,675 - $560,508	18,981 Added 22.88%	101,922 $2.93 Million
Q3 2019 Nov 04, 2019	BUY	$20.13 - $28.12 $435,915 - $608,938	21,655 Added 35.33%	82,941 $2.03 Million
Q2 2019 Jul 30, 2019	BUY	$26.01 - $39.33 $50,771 - $76,772	1,952 Added 3.29%	61,286 $1.75 Million
Q1 2019 May 09, 2019	SELL	$29.13 - $38.02 $2.12 Million - $2.77 Million	-72,915 Reduced 55.13%	59,334 $2.26 Million
Q4 2018 Feb 07, 2019	SELL	$26.74 - $44.9 $198,410 - $333,158	-7,420 Reduced 5.31%	132,249 $3.83 Million
Q3 2018 Oct 25, 2018	BUY	$40.67 - $50.13 $3.74 Million - $4.61 Million	92,022 Added 193.13%	139,669 $5.84 Million
Q2 2018 Aug 02, 2018	SELL	$38.69 - $44.42 $1.38 Million - $1.58 Million	-35,606 Reduced 42.77%	47,647 $1.99 Million
Q1 2018 Apr 23, 2018	SELL	$42.41 - $64.22 $805 - $1,220	-19 Reduced 0.02%	83,253 $3.62 Million
Q4 2017 Feb 08, 2018	BUY	$51.22 - $59.55 $1.99 Million - $2.31 Million	38,859 Added 87.49%	83,272 $4.68 Million
Q3 2017 Oct 24, 2017	BUY	$47.5 - $53.57 $2.11 Million - $2.38 Million	44,413	44,413 $2.38 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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