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

Call Options Held

Put Options Held

1.2M

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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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