Fmr LLC Big Lots Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Big Lots Inc stock. As of the latest transaction made, Fmr LLC holds 2,778,259 shares of BIG stock, worth $305,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,778,259

Previous 2,777,012 0.04%

Holding current value

$305,608

Previous $12 Million 60.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.73 - $4.71 $2,157 - $5,873	1,247 Added 0.04%	2,778,259 $4.81 Million
Q1 2024 May 13, 2024	BUY	$3.61 - $7.99 $2,989 - $6,615	828 Added 0.03%	2,777,012 $12 Million
Q4 2023 Feb 13, 2024	BUY	$3.59 - $8.1 $19,116 - $43,132	5,325 Added 0.19%	2,776,184 $21.6 Million
Q3 2023 Nov 13, 2023	SELL	$4.52 - $10.35 $1.69 Million - $3.86 Million	-373,215 Reduced 11.87%	2,770,859 $14.2 Million
Q2 2023 Aug 11, 2023	SELL	$4.87 - $12.0 $5.84 Million - $14.4 Million	-1,199,571 Reduced 27.62%	3,144,074 $27.8 Million
Q1 2023 May 11, 2023	SELL	$10.04 - $19.31 $1,034 - $1,988	-103 Reduced -0.0%	4,343,645 $47.6 Million
Q4 2022 Feb 13, 2023	BUY	$13.64 - $20.18 $50,945 - $75,372	3,735 Added 0.09%	4,343,748 $63.9 Million
Q3 2022 Nov 10, 2022	BUY	$15.61 - $27.31 $2.92 Million - $5.1 Million	186,768 Added 4.5%	4,340,013 $67.7 Million
Q2 2022 Aug 12, 2022	BUY	$20.97 - $38.54 $11.8 Million - $21.7 Million	564,260 Added 15.72%	4,153,245 $87.1 Million
Q1 2022 May 13, 2022	BUY	$31.99 - $49.67 $60.2 Million - $93.5 Million	1,881,625 Added 110.21%	3,588,985 $124 Million
Q4 2021 Feb 14, 2022	SELL	$41.52 - $51.03 $14.9 Million - $18.3 Million	-359,540 Reduced 17.4%	1,707,360 $76.9 Million
Q3 2021 Nov 15, 2021	BUY	$43.36 - $65.53 $662,584 - $1 Million	15,281 Added 0.74%	2,066,900 $89.6 Million
Q2 2021 Aug 13, 2021	BUY	$60.94 - $72.31 $125 Million - $148 Million	2,051,619 New	2,051,619 $135 Million

Others Institutions Holding BIG

# of Institutions

108

Shares Held

9.85M

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 $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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