Joel Greenblatt Big Lots Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$31.99 - $49.67 $146,482 - $227,438	-4,579 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.52 - $51.03 $142,081 - $174,624	-3,422 Reduced 42.77%	4,579 $206,000
Q3 2021 Nov 15, 2021	BUY	$43.36 - $65.53 $131,597 - $198,883	3,035 Added 61.12%	8,001 $347,000
Q2 2021 Aug 16, 2021	BUY	$60.94 - $72.31 $21,207 - $25,163	348 Added 7.54%	4,966 $328,000
Q1 2021 May 17, 2021	SELL	$42.3 - $70.79 $104,734 - $175,276	-2,476 Reduced 34.9%	4,618 $315,000
Q4 2020 Feb 16, 2021	SELL	$42.93 - $55.08 $908,656 - $1.17 Million	-21,166 Reduced 74.9%	7,094 $305,000
Q3 2020 Nov 16, 2020	SELL	$36.13 - $55.71 $250,308 - $385,958	-6,928 Reduced 19.69%	28,260 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$13.79 - $43.14 $618,040 - $1.93 Million	-44,818 Reduced 56.02%	35,188 $1.48 Million
Q1 2020 May 15, 2020	SELL	$10.64 - $30.06 $110,443 - $312,022	-10,380 Reduced 11.48%	80,006 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$19.16 - $29.53 $66,964 - $103,207	3,495 Added 4.02%	90,386 $2.6 Million
Q3 2019 Nov 14, 2019	BUY	$20.13 - $28.12 $1.03 Million - $1.44 Million	51,239 Added 143.72%	86,891 $2.13 Million
Q2 2019 Aug 14, 2019	BUY	$26.01 - $39.33 $927,308 - $1.4 Million	35,652 New	35,652 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$40.67 - $50.13 $1.23 Million - $1.51 Million	-30,204 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$38.69 - $44.42 $1.17 Million - $1.34 Million	30,204 New	30,204 $1.26 Million
Q4 2017 Feb 14, 2018	SELL	$51.22 - $59.55 $3.95 Million - $4.59 Million	-77,083 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.5 - $53.57 $3.66 Million - $4.13 Million	77,083	77,083 $4.13 Million

Others Institutions Holding BIG

# of Institutions

Shares Held

1.72M

Call Options Held

1.18M

Put Options Held

16.3K

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...

More about BIG

Track Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account