Lsv Asset Management Big Lots Inc Transaction History

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024

A detailed history of Lsv Asset Management transactions in Big Lots Inc stock. As of the latest transaction made, Lsv Asset Management holds 100 shares of BIG stock, worth $11. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 100 -0.0%
Holding current value
$11
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$3.61 - $7.99 $125,267 - $277,253
-34,700 Reduced 99.71%
100 $0
Q4 2023

Feb 06, 2024
SELL
$3.59 - $8.1 $775,440 - $1.75 Million
-216,000 Reduced 86.12%
34,800 $271,000
Q3 2023

Nov 03, 2023
SELL
$4.52 - $10.35 $723,471 - $1.66 Million
-160,060 Reduced 38.96%
250,800 $1.28 Million
Q2 2023

Aug 02, 2023
SELL
$4.87 - $12.0 $1.42 Million - $3.49 Million
-291,060 Reduced 41.47%
410,860 $3.63 Million
Q1 2023

May 02, 2023
SELL
$10.04 - $19.31 $2.89 Million - $5.56 Million
-288,015 Reduced 29.09%
701,920 $7.69 Million
Q4 2022

Feb 08, 2023
SELL
$13.64 - $20.18 $6.05 Million - $8.96 Million
-443,900 Reduced 30.96%
989,935 $14.6 Million
Q3 2022

Nov 07, 2022
SELL
$15.61 - $27.31 $2.87 Million - $5.02 Million
-183,800 Reduced 11.36%
1,433,835 $22.4 Million
Q2 2022

Aug 10, 2022
SELL
$20.97 - $38.54 $1.09 Million - $2 Million
-51,800 Reduced 3.1%
1,617,635 $33.9 Million
Q1 2022

May 12, 2022
SELL
$31.99 - $49.67 $2.19 Million - $3.41 Million
-68,585 Reduced 3.95%
1,669,435 $57.8 Million
Q4 2021

Jan 28, 2022
SELL
$41.52 - $51.03 $6.6 Million - $8.11 Million
-158,900 Reduced 8.38%
1,738,020 $78.3 Million
Q3 2021

Nov 04, 2021
SELL
$43.36 - $65.53 $2.54 Million - $3.83 Million
-58,500 Reduced 2.99%
1,896,920 $82.3 Million
Q2 2021

Aug 04, 2021
SELL
$60.94 - $72.31 $6.17 Million - $7.32 Million
-101,174 Reduced 4.92%
1,955,420 $129 Million
Q1 2021

Apr 30, 2021
SELL
$42.3 - $70.79 $1.21 Million - $2.03 Million
-28,628 Reduced 1.37%
2,056,594 $140 Million
Q4 2020

Feb 08, 2021
SELL
$42.93 - $55.08 $2.1 Million - $2.7 Million
-48,958 Reduced 2.29%
2,085,222 $89.5 Million
Q3 2020

Oct 23, 2020
SELL
$36.13 - $55.71 $3.22 Million - $4.97 Million
-89,182 Reduced 4.01%
2,134,180 $95.2 Million
Q2 2020

Aug 05, 2020
SELL
$13.79 - $43.14 $1.62 Million - $5.06 Million
-117,200 Reduced 5.01%
2,223,362 $93.4 Million
Q1 2020

May 07, 2020
SELL
$10.64 - $30.06 $421,344 - $1.19 Million
-39,600 Reduced 1.66%
2,340,562 $33.3 Million
Q4 2019

Feb 10, 2020
SELL
$19.16 - $29.53 $170,524 - $262,817
-8,900 Reduced 0.37%
2,380,162 $68.4 Million
Q3 2019

Nov 07, 2019
SELL
$20.13 - $28.12 $2.57 Million - $3.59 Million
-127,785 Reduced 5.08%
2,389,062 $58.5 Million
Q2 2019

Aug 08, 2019
SELL
$26.01 - $39.33 $593,028 - $896,724
-22,800 Reduced 0.9%
2,516,847 $72 Million
Q1 2019

May 07, 2019
SELL
$29.13 - $38.02 $367,038 - $479,052
-12,600 Reduced 0.49%
2,539,647 $96.6 Million
Q4 2018

Feb 05, 2019
SELL
$26.74 - $44.9 $372,381 - $625,277
-13,926 Reduced 0.54%
2,552,247 $73.8 Million
Q3 2018

Nov 06, 2018
BUY
$40.67 - $50.13 $97,608 - $120,312
2,400 Added 0.09%
2,566,173 $107 Million
Q2 2018

Aug 08, 2018
BUY
$38.69 - $44.42 $12 Million - $13.8 Million
310,800 Added 13.8%
2,563,773 $107 Million
Q1 2018

May 04, 2018
SELL
$42.41 - $64.22 $29,686 - $44,954
-700 Reduced 0.03%
2,252,973 $98.1 Million
Q4 2017

Feb 01, 2018
SELL
$51.22 - $59.55 $1.95 Million - $2.27 Million
-38,150 Reduced 1.66%
2,253,673 $0
Q3 2017

Nov 13, 2017
BUY
$47.5 - $53.57 $109 Million - $123 Million
2,291,823
2,291,823 $123 Million

Others Institutions Holding BIG

# of Institutions
33
Shares Held
2M
Call Options Held
0
Put Options Held
1.2M
View Full List

About BIG LOTS INC

BIG Quotes by TradingView
  • 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...
More about BIG
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