Geode Capital Management, LLC Big Lots Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$1.73 - $4.71 $542,896 - $1.48 Million	-313,813 Reduced 51.82%	291,796 $504,000
Q1 2024 May 13, 2024	BUY	$3.61 - $7.99 $1,003 - $2,221	278 Added 0.05%	605,609 $2.62 Million
Q4 2023 Feb 13, 2024	BUY	$3.59 - $8.1 $97,414 - $219,793	27,135 Added 4.69%	605,331 $4.72 Million
Q3 2023 Nov 13, 2023	BUY	$4.52 - $10.35 $42,917 - $98,273	9,495 Added 1.67%	578,196 $2.95 Million
Q2 2023 Aug 11, 2023	BUY	$4.87 - $12.0 $73,176 - $180,312	15,026 Added 2.71%	568,701 $5.02 Million
Q1 2023 May 15, 2023	BUY	$10.04 - $19.31 $327,213 - $629,332	32,591 Added 6.25%	553,675 $6.07 Million
Q4 2022 Feb 13, 2023	BUY	$13.64 - $20.18 $226,355 - $334,887	16,595 Added 3.29%	521,084 $7.66 Million
Q3 2022 Nov 14, 2022	BUY	$15.61 - $27.31 $94,378 - $165,116	6,046 Added 1.21%	504,489 $7.88 Million
Q2 2022 Aug 12, 2022	SELL	$20.97 - $38.54 $1.06 Million - $1.95 Million	-50,720 Reduced 9.24%	498,443 $10.5 Million
Q1 2022 May 13, 2022	SELL	$31.99 - $49.67 $768,623 - $1.19 Million	-24,027 Reduced 4.19%	549,163 $19 Million
Q4 2021 Feb 11, 2022	BUY	$41.52 - $51.03 $873,871 - $1.07 Million	21,047 Added 3.81%	573,190 $25.8 Million
Q3 2021 Nov 12, 2021	SELL	$43.36 - $65.53 $346,836 - $524,174	-7,999 Reduced 1.43%	552,143 $23.9 Million
Q2 2021 Aug 13, 2021	SELL	$60.94 - $72.31 $603,062 - $715,579	-9,896 Reduced 1.74%	560,142 $37 Million
Q1 2021 May 12, 2021	BUY	$42.3 - $70.79 $1.16 Million - $1.93 Million	27,316 Added 5.03%	570,038 $38.9 Million
Q4 2020 Feb 12, 2021	BUY	$42.93 - $55.08 $887,534 - $1.14 Million	20,674 Added 3.96%	542,722 $23.3 Million
Q3 2020 Nov 13, 2020	SELL	$36.13 - $55.71 $1.21 Million - $1.87 Million	-33,515 Reduced 6.03%	522,048 $23.3 Million
Q2 2020 Aug 13, 2020	BUY	$13.79 - $43.14 $159,908 - $500,251	11,596 Added 2.13%	555,563 $23.3 Million
Q1 2020 May 14, 2020	BUY	$10.64 - $30.06 $425,185 - $1.2 Million	39,961 Added 7.93%	543,967 $7.74 Million
Q4 2019 Feb 13, 2020	BUY	$19.16 - $29.53 $185,871 - $286,470	9,701 Added 1.96%	504,006 $14.5 Million
Q3 2019 Nov 12, 2019	BUY	$20.13 - $28.12 $31,141 - $43,501	1,547 Added 0.31%	494,305 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$26.01 - $39.33 $1.05 Million - $1.58 Million	40,249 Added 8.89%	492,758 $14.1 Million
Q1 2019 May 14, 2019	BUY	$29.13 - $38.02 $943,345 - $1.23 Million	32,384 Added 7.71%	452,509 $17.2 Million
Q4 2018 Feb 13, 2019	SELL	$26.74 - $44.9 $633,256 - $1.06 Million	-23,682 Reduced 5.34%	420,125 $12.2 Million
Q3 2018 Nov 13, 2018	BUY	$40.67 - $50.13 $1.34 Million - $1.66 Million	33,016 Added 8.04%	443,807 $18.5 Million
Q2 2018 Aug 14, 2018	BUY	$38.69 - $44.42 $724,431 - $831,720	18,724 Added 4.78%	410,791 $17.2 Million
Q1 2018 May 15, 2018	SELL	$42.41 - $64.22 $2.39 Million - $3.62 Million	-56,372 Reduced 12.57%	392,067 $17.1 Million
Q4 2017 Feb 13, 2018	SELL	$51.22 - $59.55 $2.77 Million - $3.22 Million	-54,087 Reduced 10.76%	448,439 $25.2 Million
Q3 2017 Nov 14, 2017	SELL	$47.5 - $53.57 $2.58 Million - $2.91 Million	-54,244 Reduced 9.74%	502,526 $26.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	556,770	556,770 $26.9 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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