Great West Life Assurance CO Big Lots Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$10.04 - $19.31 $7,780 - $14,965	775 Added 2.55%	31,205 $342,000
Q4 2022 Feb 10, 2023	SELL	$13.64 - $20.18 $22,969 - $33,983	-1,684 Reduced 5.24%	30,430 $448,000
Q3 2022 Nov 01, 2022	BUY	$15.61 - $27.31 $501,299 - $877,033	32,114 New	32,114 $501,000
Q2 2022 Aug 09, 2022	BUY	$20.97 - $38.54 $56,409 - $103,672	2,690 Added 9.64%	30,581 $642,000
Q1 2022 May 12, 2022	SELL	$31.99 - $49.67 $51,695 - $80,266	-1,616 Reduced 5.48%	27,891 $992,000
Q4 2021 Feb 14, 2022	SELL	$41.52 - $51.03 $38,032 - $46,743	-916 Reduced 3.01%	29,507 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$43.36 - $65.53 $96,606 - $146,000	2,228 Added 7.9%	30,423 $1.33 Million
Q2 2021 Aug 11, 2021	SELL	$60.94 - $72.31 $90,434 - $107,308	-1,484 Reduced 5.0%	28,195 $1.86 Million
Q1 2021 May 17, 2021	SELL	$42.3 - $70.79 $228,335 - $382,124	-5,398 Reduced 15.39%	29,679 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$42.93 - $55.08 $203,273 - $260,803	-4,735 Reduced 11.89%	35,077 $1.51 Million
Q3 2020 Nov 17, 2020	SELL	$36.13 - $55.71 $465,282 - $717,433	-12,878 Reduced 24.44%	39,812 $1.78 Million
Q3 2020 Nov 13, 2020	BUY	$36.13 - $55.71 $94,371 - $145,514	2,612 Added 5.22%	52,690 $2.35 Million
Q2 2020 Aug 17, 2020	SELL	$13.79 - $43.14 $40,018 - $125,192	-2,902 Reduced 5.48%	50,078 $2.1 Million
Q1 2020 May 14, 2020	BUY	$10.64 - $30.06 $50,156 - $141,702	4,714 Added 9.77%	52,980 $754,000
Q4 2019 Feb 11, 2020	BUY	$19.16 - $29.53 $924,776 - $1.43 Million	48,266 New	48,266 $1.39 Million
Q3 2019 Oct 25, 2019	SELL	$20.13 - $28.12 $1.1 Million - $1.54 Million	-54,853 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$26.01 - $39.33 $1.43 Million - $2.16 Million	54,853 New	54,853 $0
Q1 2019 May 08, 2019	SELL	$29.13 - $38.02 $755,282 - $985,782	-25,928 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$26.74 - $44.9 $13,396 - $22,494	501 Added 1.97%	25,928 $696,000
Q2 2018 Aug 10, 2018	BUY	$38.69 - $44.42 $1,508 - $1,732	39 Added 0.15%	25,427 $1.06 Million
Q1 2018 May 10, 2018	BUY	$42.41 - $64.22 $31,171 - $47,201	735 Added 2.98%	25,388 $1.11 Million
Q4 2017 Feb 09, 2018	SELL	$51.22 - $59.55 $61,464 - $71,460	-1,200 Reduced 4.64%	24,653 $1.38 Million
Q3 2017 Nov 09, 2017	BUY	$47.5 - $53.57 $1.23 Million - $1.38 Million	25,853	25,853 $1.38 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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