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

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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