Jennison Associates LLC Big Lots Inc Transaction History

Jennison Associates LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 05, 2021	SELL	$42.93 - $55.08 $929,992 - $1.19 Million	-21,663 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$36.13 - $55.71 $1,011 - $1,559	-28 Reduced 0.13%	21,663 $966,000
Q2 2020 Aug 06, 2020	BUY	$13.79 - $43.14 $24,284 - $75,969	1,761 Added 8.84%	21,691 $911,000
Q2 2019 Aug 06, 2019	BUY	$26.01 - $39.33 $518,379 - $783,846	19,930 New	19,930 $0
Q3 2018 Nov 08, 2018	SELL	$40.67 - $50.13 $553,844 - $682,670	-13,618 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$38.69 - $44.42 $526,880 - $604,911	13,618 New	13,618 $569,000
Q1 2018 Apr 20, 2018	SELL	$42.41 - $64.22 $492,168 - $745,273	-11,605 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$51.22 - $59.55 $594,408 - $691,077	11,605	11,605 $652,000

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...

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