A detailed history of Geode Capital Management, LLC transactions in Big Lots Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 605,609 shares of BIG stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
605,609
Previous 605,331 0.05%
Holding current value
$2.11 Million
Previous $4.72 Million 44.39%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BIG LOTS INC


  • Ticker BIG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 28,941,900
  • Market Cap $101M
  • 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...
More about BIG
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Geode Capital Management, LLC with notifications on news.