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

5.53M

1.74M

695K

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...

Get notified when there are updates to the investment portfolio of Foundry Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Foundry Partners, LLC with notifications on news.