Jeremy Grantham Big Lots Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$41.52 - $51.03 $1.7 Million - $2.09 Million	-40,896 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$43.36 - $65.53 $134,849 - $203,798	-3,110 Reduced 7.07%	40,896 $1.77 Million
Q2 2021 Aug 12, 2021	SELL	$60.94 - $72.31 $7.72 Million - $9.17 Million	-126,751 Reduced 74.23%	44,006 $2.91 Million
Q1 2021 May 13, 2021	SELL	$42.3 - $70.79 $7.82 Million - $13.1 Million	-184,804 Reduced 51.98%	170,757 $11.7 Million
Q4 2020 Feb 12, 2021	SELL	$42.93 - $55.08 $9.29 Million - $11.9 Million	-216,400 Reduced 37.83%	355,561 $15.3 Million
Q3 2020 Nov 13, 2020	BUY	$36.13 - $55.71 $12.7 Million - $19.6 Million	351,161 Added 159.04%	571,961 $25.5 Million
Q2 2020 Aug 13, 2020	BUY	$13.79 - $43.14 $3.04 Million - $9.53 Million	220,800 New	220,800 $9.27 Million
Q2 2018 Aug 14, 2018	SELL	$38.69 - $44.42 $2.14 Million - $2.46 Million	-55,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$42.41 - $64.22 $195,085 - $295,412	4,600 Added 9.06%	55,400 $2.41 Million
Q4 2017 Feb 14, 2018	BUY	$51.22 - $59.55 $61,464 - $71,460	1,200 Added 2.42%	50,800 $2.85 Million
Q3 2017 Nov 14, 2017	BUY	$47.5 - $53.57 $1.45 Million - $1.63 Million	30,500 Added 159.69%	49,600 $2.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,100	19,100 $923,000

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...

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