Guggenheim Capital LLC Big Lots Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$10.04 - $19.31 $5,692 - $10,948	567 Added 4.26%	13,880 $152,000
Q4 2022 Feb 14, 2023	BUY	$13.64 - $20.18 $181,589 - $268,656	13,313 New	13,313 $195,000
Q2 2022 Aug 15, 2022	BUY	$20.97 - $38.54 $28,225 - $51,874	1,346 Added 13.1%	11,622 $243,000
Q1 2022 May 16, 2022	BUY	$31.99 - $49.67 $74,248 - $115,284	2,321 Added 29.18%	10,276 $356,000
Q4 2021 Feb 14, 2022	SELL	$41.52 - $51.03 $596,642 - $733,301	-14,370 Reduced 64.37%	7,955 $358,000
Q3 2021 Nov 15, 2021	SELL	$43.36 - $65.53 $2.28 Million - $3.44 Million	-52,503 Reduced 70.16%	22,325 $968,000
Q2 2021 Aug 13, 2021	SELL	$60.94 - $72.31 $114,323 - $135,653	-1,876 Reduced 2.45%	74,828 $4.94 Million
Q1 2021 May 13, 2021	BUY	$42.3 - $70.79 $1.89 Million - $3.16 Million	44,656 Added 139.34%	76,704 $5.24 Million
Q4 2020 Feb 16, 2021	BUY	$42.93 - $55.08 $1.01 Million - $1.29 Million	23,493 Added 274.61%	32,048 $1.38 Million
Q3 2020 Nov 13, 2020	BUY	$36.13 - $55.71 $309,092 - $476,599	8,555 New	8,555 $382,000
Q1 2020 Jun 02, 2020	SELL	$10.64 - $30.06 $86,620 - $244,718	-8,141 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.16 - $29.53 $44,585 - $68,716	-2,327 Reduced 22.23%	8,141 $234,000
Q3 2019 Nov 14, 2019	BUY	$20.13 - $28.12 $210,720 - $294,360	10,468 New	10,468 $256,000
Q2 2019 Aug 14, 2019	SELL	$26.01 - $39.33 $316,255 - $478,213	-12,159 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$29.13 - $38.02 $177,168 - $231,237	-6,082 Reduced 33.34%	12,159 $462,000
Q4 2018 Feb 14, 2019	BUY	$26.74 - $44.9 $33,184 - $55,720	1,241 Added 7.3%	18,241 $527,000
Q3 2018 Nov 14, 2018	SELL	$40.67 - $50.13 $29,119 - $35,893	-716 Reduced 4.04%	17,000 $710,000
Q2 2018 Aug 14, 2018	SELL	$38.69 - $44.42 $1.78 Million - $2.04 Million	-45,986 Reduced 72.19%	17,716 $742,000
Q1 2018 May 15, 2018	BUY	$42.41 - $64.22 $75,150 - $113,797	1,772 Added 2.86%	63,702 $2.77 Million
Q4 2017 Feb 14, 2018	SELL	$51.22 - $59.55 $3.16 Million - $3.67 Million	-61,619 Reduced 49.87%	61,930 $3.48 Million
Q3 2017 Nov 14, 2017	BUY	$47.5 - $53.57 $5.87 Million - $6.62 Million	123,549	123,549 $6.62 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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