Marshall Wace, LLP Big Lots Inc Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Big Lots Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 16,300 shares of BIG stock, worth $26,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,300

Holding current value

$26,243

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.61 - $7.99 $58,843 - $130,237	16,300 New	16,300 $70,000
Q3 2023 Nov 14, 2023	BUY	$4.52 - $10.35 $348,559 - $798,140	77,115 Added 585.98%	90,275 $461,000
Q2 2023 Aug 14, 2023	BUY	$4.87 - $12.0 $64,089 - $157,920	13,160 New	13,160 $116,000
Q4 2022 Feb 14, 2023	BUY	$13.64 - $20.18 $379,192 - $561,004	27,800 New	27,800 $408,000
Q2 2022 Aug 15, 2022	BUY	$20.97 - $38.54 $8.14 Million - $15 Million	388,091 New	388,091 $8.14 Million

Q1 2022 May 16, 2022	SELL	$31.99 - $49.67 $280,616 - $435,705	-8,772 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.52 - $51.03 $364,213 - $447,635	8,772 New	8,772 $395,000
Q1 2021 May 17, 2021	SELL	$42.3 - $70.79 $267,336 - $447,392	-6,320 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$42.93 - $55.08 $271,317 - $348,105	6,320 New	6,320 $271,000
Q3 2020 Nov 16, 2020	SELL	$36.13 - $55.71 $986,963 - $1.52 Million	-27,317 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.79 - $43.14 $376,701 - $1.18 Million	27,317 New	27,317 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$19.16 - $29.53 $405,827 - $625,474	-21,181 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$20.13 - $28.12 $3.6 Million - $5.03 Million	-179,027 Reduced 89.42%	21,181 $519,000
Q2 2019 Aug 14, 2019	BUY	$26.01 - $39.33 $2.47 Million - $3.74 Million	95,019 Added 90.33%	200,208 $5.73 Million
Q1 2019 May 14, 2019	BUY	$29.13 - $38.02 $3.06 Million - $4 Million	105,189 New	105,189 $4 Million
Q4 2018 Feb 14, 2019	SELL	$26.74 - $44.9 $7.71 Million - $12.9 Million	-288,284 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$40.67 - $50.13 $12.4 Million - $15.2 Million	-303,864 Reduced 51.32%	288,284 $12 Million
Q2 2018 Aug 14, 2018	BUY	$38.69 - $44.42 $22.9 Million - $26.3 Million	592,148 New	592,148 $24.7 Million
Q4 2017 Feb 14, 2018	SELL	$51.22 - $59.55 $513,173 - $596,631	-10,019 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$47.5 - $53.57 $475,902 - $536,717	10,019	10,019 $541,000

Others Institutions Holding BIG

# of Institutions

150

Shares Held

15.1M

Call Options Held

714K

Put Options Held

1.64M

Black Rock Inc. New York, NY

1.97M
Shares

$3.18 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$2.57 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.19M
Shares

$1.92 Million
0.0% of portfolio
Morgan Stanley New York, NY

815K
Shares

$1.31 Million
0.0% of portfolio
State Street Corp Boston, MA

729K
Shares

$1.17 Million
0.0% of portfolio

View Full List

About BIG LOTS INC

Ticker BIG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 28,941,900
Market Cap $46.6M
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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