Hotchkis & Wiley Capital Management LLC Big Lots Inc Transaction History

Hotchkis & Wiley Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$43.36 - $65.53 $3.07 Million - $4.64 Million	-70,845 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$60.94 - $72.31 $402,204 - $477,246	6,600 Added 10.27%	70,845 $4.68 Million
Q1 2021 May 14, 2021	SELL	$42.3 - $70.79 $185,908 - $311,122	-4,395 Reduced 6.4%	64,245 $4.39 Million
Q4 2020 Feb 16, 2021	BUY	$42.93 - $55.08 $524,175 - $672,526	12,210 Added 21.64%	68,640 $2.95 Million
Q3 2020 Nov 13, 2020	BUY	$36.13 - $55.71 $593,615 - $915,315	16,430 Added 41.08%	56,430 $2.52 Million
Q2 2020 Aug 13, 2020	SELL	$13.79 - $43.14 $677,640 - $2.12 Million	-49,140 Reduced 55.13%	40,000 $1.68 Million
Q1 2020 May 14, 2020	BUY	$10.64 - $30.06 $101,080 - $285,570	9,500 Added 11.93%	89,140 $1.27 Million
Q4 2019 Feb 13, 2020	BUY	$19.16 - $29.53 $1.53 Million - $2.35 Million	79,640 New	79,640 $2.29 Million
Q1 2019 May 14, 2019	SELL	$29.13 - $38.02 $3.32 Million - $4.33 Million	-113,947 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$26.74 - $44.9 $61,528 - $103,314	-2,301 Reduced 1.98%	113,947 $3.3 Million
Q3 2018 Nov 14, 2018	BUY	$40.67 - $50.13 $1.31 Million - $1.62 Million	32,291 Added 38.46%	116,248 $4.86 Million
Q2 2018 Aug 13, 2018	BUY	$38.69 - $44.42 $2.68 Million - $3.07 Million	69,145 Added 466.82%	83,957 $3.51 Million
Q4 2017 Feb 13, 2018	BUY	$51.22 - $59.55 $758,670 - $882,054	14,812	14,812 $832,000

1.2M

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...

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.