Louisiana State Employees Retirement System Big Lots Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$10.04 - $19.31 $2,007 - $3,861	-200 Reduced 1.46%	13,500 $147,000
Q4 2022 Jan 24, 2023	SELL	$13.64 - $20.18 $1,364 - $2,018	-100 Reduced 0.72%	13,700 $201,000
Q2 2022 Jul 20, 2022	SELL	$20.97 - $38.54 $20,970 - $38,540	-1,000 Reduced 6.76%	13,800 $311,000
Q1 2022 Apr 22, 2022	SELL	$31.99 - $49.67 $31,990 - $49,670	-1,000 Reduced 6.33%	14,800 $570,000
Q4 2021 Jan 14, 2022	SELL	$41.52 - $51.03 $37,368 - $45,927	-900 Reduced 5.39%	15,800 $712,000
Q3 2021 Oct 12, 2021	BUY	$43.36 - $65.53 $99,728 - $150,719	2,300 Added 15.97%	16,700 $724,000
Q2 2021 Jul 16, 2021	SELL	$60.94 - $72.31 $54,846 - $65,079	-900 Reduced 5.88%	14,400 $951,000
Q1 2021 Apr 14, 2021	SELL	$42.3 - $70.79 $46,530 - $77,869	-1,100 Reduced 6.71%	15,300 $1.05 Million
Q4 2020 Jan 11, 2021	SELL	$42.93 - $55.08 $4,293 - $5,508	-100 Reduced 0.61%	16,400 $704,000
Q3 2020 Oct 19, 2020	BUY	$36.13 - $55.71 $210,637 - $324,789	5,830 Added 54.64%	16,500 $736,000
Q2 2020 Jul 13, 2020	SELL	$13.79 - $43.14 $1,379 - $4,314	-100 Reduced 0.93%	10,670 $448,000
Q1 2020 Apr 13, 2020	SELL	$10.64 - $30.06 $27,451 - $77,554	-2,580 Reduced 19.33%	10,770 $153,000
Q4 2019 Jan 17, 2020	SELL	$19.16 - $29.53 $20,118 - $31,006	-1,050 Reduced 7.29%	13,350 $383,000
Q3 2019 Oct 24, 2019	SELL	$20.13 - $28.12 $10,065 - $14,060	-500 Reduced 3.36%	14,400 $353,000
Q2 2019 Jul 15, 2019	SELL	$26.01 - $39.33 $2,601 - $3,933	-100 Reduced 0.67%	14,900 $369,000
Q1 2019 Apr 15, 2019	BUY	$29.13 - $38.02 $125,259 - $163,486	4,300 Added 40.19%	15,000 $570,000
Q4 2018 Jan 14, 2019	SELL	$26.74 - $44.9 $8,021 - $13,470	-300 Reduced 2.73%	10,700 $309,000
Q3 2018 Oct 16, 2018	SELL	$40.67 - $50.13 $16,268 - $20,052	-400 Reduced 3.51%	11,000 $460,000
Q2 2018 Jul 18, 2018	BUY	$38.69 - $44.42 $15,476 - $17,768	400 Added 3.64%	11,400 $476,000
Q1 2018 Apr 18, 2018	BUY	$42.41 - $64.22 $12,722 - $19,266	300 Added 2.8%	11,000 $479,000
Q4 2017 Jan 16, 2018	SELL	$51.22 - $59.55 $56,342 - $65,505	-1,100 Reduced 9.32%	10,700 $601,000
Q3 2017 Oct 16, 2017	BUY	$47.5 - $53.57 $560,500 - $632,126	11,800	11,800 $632,000

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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