Gsa Capital Partners LLP Big Lots Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$3.61 - $7.99 $1.18 Million - $2.62 Million	327,397 Added 244.71%	461,188 $2 Million
Q4 2023 Feb 16, 2024	SELL	$3.59 - $8.1 $304,934 - $688,014	-84,940 Reduced 38.83%	133,791 $1.04 Million
Q3 2023 Nov 15, 2023	BUY	$4.52 - $10.35 $988,664 - $2.26 Million	218,731 New	218,731 $1.12 Million
Q2 2022 Aug 09, 2022	BUY	$20.97 - $38.54 $588,984 - $1.08 Million	28,087 New	28,087 $589,000
Q1 2022 May 11, 2022	SELL	$31.99 - $49.67 $220,347 - $342,126	-6,888 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.52 - $51.03 $285,989 - $351,494	6,888 New	6,888 $310,000
Q2 2021 Aug 05, 2021	SELL	$60.94 - $72.31 $1.45 Million - $1.72 Million	-23,775 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$42.3 - $70.79 $487,930 - $816,562	11,535 Added 94.24%	23,775 $1.62 Million
Q4 2020 Feb 03, 2021	SELL	$42.93 - $55.08 $25,114 - $32,221	-585 Reduced 4.56%	12,240 $525,000
Q3 2020 Nov 06, 2020	BUY	$36.13 - $55.71 $7,804 - $12,033	216 Added 1.71%	12,825 $572,000
Q2 2020 Aug 11, 2020	SELL	$13.79 - $43.14 $20,436 - $63,933	-1,482 Reduced 10.52%	12,609 $530,000
Q1 2020 May 12, 2020	BUY	$10.64 - $30.06 $34,760 - $98,206	3,267 Added 30.18%	14,091 $200,000
Q4 2019 Feb 12, 2020	SELL	$19.16 - $29.53 $503,429 - $775,900	-26,275 Reduced 70.82%	10,824 $311,000
Q3 2019 Nov 12, 2019	BUY	$20.13 - $28.12 $172,413 - $240,847	8,565 Added 30.02%	37,099 $909,000
Q2 2019 Aug 06, 2019	BUY	$26.01 - $39.33 $415,743 - $628,650	15,984 Added 127.36%	28,534 $816,000
Q1 2019 May 15, 2019	SELL	$29.13 - $38.02 $150,077 - $195,879	-5,152 Reduced 29.1%	12,550 $477,000
Q4 2018 Feb 12, 2019	BUY	$26.74 - $44.9 $473,351 - $794,819	17,702 New	17,702 $512,000
Q2 2018 Aug 09, 2018	SELL	$38.69 - $44.42 $2.22 Million - $2.55 Million	-57,388 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$42.41 - $64.22 $992,945 - $1.5 Million	23,413 Added 68.91%	57,388 $2.5 Million
Q4 2017 Feb 14, 2018	BUY	$51.22 - $59.55 $592,615 - $688,993	11,570 Added 51.64%	33,975 $1.91 Million
Q3 2017 Nov 20, 2017	BUY	$47.5 - $53.57 $1.06 Million - $1.2 Million	22,405	22,405 $1.2 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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