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

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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