Manufacturers Life Insurance Company, The Big Lots Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$4.87 - $12.0 $5,410 - $13,332	1,111 Added 9.86%	12,378 $109,000
Q4 2022 Aug 11, 2023	SELL	$13.64 - $20.18 $886 - $1,311	-65 Reduced 0.57%	11,267 $165,000
Q4 2022 Feb 13, 2023	SELL	$13.64 - $20.18 $886 - $1,311	-65 Reduced 0.57%	11,267 $165,000
Q3 2022 Aug 11, 2023	SELL	$15.61 - $27.31 $3,215 - $5,625	-206 Reduced 1.79%	11,332 $176,000
Q3 2022 Nov 03, 2022	SELL	$15.61 - $27.31 $3,215 - $5,625	-206 Reduced 1.79%	11,332 $177,000
Q2 2022 Aug 11, 2023	SELL	$20.97 - $38.54 $19,544 - $35,919	-932 Reduced 7.47%	11,538 $241,000
Q2 2022 Aug 15, 2022	SELL	$20.97 - $38.54 $19,544 - $35,919	-932 Reduced 7.47%	11,538 $242,000
Q1 2022 Aug 11, 2023	BUY	$31.99 - $49.67 $38,483 - $59,753	1,203 Added 10.68%	12,470 $431,000
Q1 2022 May 20, 2022	SELL	$31.99 - $49.67 $126,584 - $196,544	-3,957 Reduced 24.09%	12,470 $431,000
Q4 2021 Feb 16, 2022	SELL	$41.52 - $51.03 $49,616 - $60,980	-1,195 Reduced 6.78%	16,427 $740,000
Q3 2021 Nov 12, 2021	SELL	$43.36 - $65.53 $85,202 - $128,766	-1,965 Reduced 10.03%	17,622 $764,000
Q2 2021 Aug 12, 2021	SELL	$60.94 - $72.31 $73,615 - $87,350	-1,208 Reduced 5.81%	19,587 $1.29 Million
Q1 2021 May 03, 2021	SELL	$42.3 - $70.79 $103,635 - $173,435	-2,450 Reduced 10.54%	20,795 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$42.93 - $55.08 $30,909 - $39,657	720 Added 3.2%	23,245 $998,000
Q3 2020 Nov 09, 2020	SELL	$36.13 - $55.71 $27,747 - $42,785	-768 Reduced 3.3%	22,525 $1.01 Million
Q2 2020 Aug 10, 2020	SELL	$13.79 - $43.14 $19,981 - $62,509	-1,449 Reduced 5.86%	23,293 $1.01 Million
Q1 2020 May 15, 2020	BUY	$10.64 - $30.06 $14,438 - $40,791	1,357 Added 5.8%	24,742 $352,000
Q4 2019 Feb 14, 2020	SELL	$19.16 - $29.53 $13,450 - $20,730	-702 Reduced 2.91%	23,385 $672,000
Q3 2019 Nov 12, 2019	SELL	$20.13 - $28.12 $13,205 - $18,446	-656 Reduced 2.65%	24,087 $573,000
Q2 2019 Aug 14, 2019	SELL	$26.01 - $39.33 $36,986 - $55,927	-1,422 Reduced 5.43%	24,743 $708,000
Q1 2019 May 13, 2019	SELL	$29.13 - $38.02 $1.96 Million - $2.56 Million	-67,386 Reduced 72.03%	26,165 $995,000
Q4 2018 Feb 14, 2019	BUY	$26.74 - $44.9 $1.3 Million - $2.18 Million	48,550 Added 107.89%	93,551 $2.71 Million
Q3 2018 Nov 14, 2018	SELL	$40.67 - $50.13 $2.1 Million - $2.59 Million	-51,683 Reduced 53.46%	45,001 $1.88 Million
Q2 2018 Aug 14, 2018	SELL	$38.69 - $44.42 $32,770 - $37,623	-847 Reduced 0.87%	96,684 $4.04 Million
Q1 2018 May 15, 2018	SELL	$42.41 - $64.22 $154,669 - $234,210	-3,647 Reduced 3.6%	97,531 $4.25 Million
Q4 2017 Feb 08, 2018	BUY	$51.22 - $59.55 $211,436 - $245,822	4,128 Added 4.25%	101,178 $5.68 Million
Q3 2017 Nov 14, 2017	BUY	$47.5 - $53.57 $4.61 Million - $5.2 Million	97,050	97,050 $5.2 Million

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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