Foundry Partners, LLC Big Lots Inc Transaction History

Foundry Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$43.36 - $65.53 $3.79 Million - $5.72 Million	-87,333 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$60.94 - $72.31 $133,763 - $158,720	-2,195 Reduced 2.45%	87,333 $5.77 Million
Q1 2021 May 12, 2021	SELL	$42.3 - $70.79 $2.53 Million - $4.24 Million	-59,890 Reduced 40.08%	89,528 $6.12 Million
Q4 2020 Feb 04, 2021	BUY	$42.93 - $55.08 $6.41 Million - $8.23 Million	149,418 New	149,418 $6.42 Million
Q3 2019 Oct 23, 2019	SELL	$20.13 - $28.12 $4.8 Million - $6.7 Million	-238,243 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$26.01 - $39.33 $417,746 - $631,679	16,061 Added 7.23%	238,243 $6.82 Million
Q1 2019 Apr 22, 2019	BUY	$29.13 - $38.02 $1.06 Million - $1.39 Million	36,464 Added 19.63%	222,182 $8.45 Million
Q4 2018 Jan 10, 2019	SELL	$26.74 - $44.9 $608,495 - $1.02 Million	-22,756 Reduced 10.92%	185,718 $7.76 Million
Q4 2018 Jan 10, 2019	BUY	$26.74 - $44.9 $608,495 - $1.02 Million	22,756 Added 12.25%	208,474 $6.03 Million
Q3 2018 Oct 17, 2018	BUY	$40.67 - $50.13 $182,201 - $224,582	4,480 Added 2.47%	185,718 $7.76 Million
Q2 2018 Jul 19, 2018	BUY	$38.69 - $44.42 $617,144 - $708,543	15,951 Added 9.65%	181,238 $7.57 Million
Q1 2018 May 16, 2018	BUY	$42.41 - $64.22 $433,260 - $656,071	10,216 Added 6.59%	165,287 $7.2 Million
Q4 2017 Jan 25, 2018	BUY	$51.22 - $59.55 $253,539 - $294,772	4,950 Added 3.3%	155,071 $8.71 Million
Q3 2017 Oct 31, 2017	BUY	$47.5 - $53.57 $7.13 Million - $8.04 Million	150,121	150,121 $8.04 Million

1.2M

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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