Landscape Capital Management, L.L.C. Big Lots Inc Transaction History

Landscape Capital Management, L.L.C.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$20.97 - $38.54 $7.59 Million - $13.9 Million	361,738 New	361,738 $7.59 Million
Q1 2022 May 11, 2022	SELL	$31.99 - $49.67 $276,137 - $428,751	-8,632 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$41.52 - $51.03 $882,881 - $1.09 Million	-21,264 Reduced 71.13%	8,632 $389,000
Q3 2021 Nov 09, 2021	SELL	$43.36 - $65.53 $2.28 Million - $3.44 Million	-52,518 Reduced 63.72%	29,896 $1.3 Million
Q2 2021 Aug 03, 2021	BUY	$60.94 - $72.31 $4.54 Million - $5.39 Million	74,530 Added 945.33%	82,414 $5.44 Million
Q1 2021 May 11, 2021	BUY	$42.3 - $70.79 $333,493 - $558,108	7,884 New	7,884 $538,000
Q1 2020 May 13, 2020	SELL	$10.64 - $30.06 $1.48 Million - $4.19 Million	-139,255 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$19.16 - $29.53 $407,801 - $628,516	21,284 Added 18.04%	139,255 $4 Million
Q3 2019 Nov 12, 2019	SELL	$20.13 - $28.12 $2.81 Million - $3.92 Million	-139,471 Reduced 54.18%	117,971 $2.89 Million
Q2 2019 Aug 08, 2019	BUY	$26.01 - $39.33 $6.7 Million - $10.1 Million	257,442 New	257,442 $7.37 Million
Q1 2019 May 15, 2019	SELL	$29.13 - $38.02 $2.39 Million - $3.12 Million	-82,166 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$26.74 - $44.9 $2.85 Million - $4.79 Million	-106,720 Reduced 56.5%	82,166 $2.38 Million
Q3 2018 Nov 14, 2018	BUY	$40.67 - $50.13 $7.68 Million - $9.47 Million	188,886 New	188,886 $7.89 Million

5.53M

1.74M

695K

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 Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.