Marshall Wace, LLP Big Lots Inc Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Big Lots Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 200,960 shares of BIG stock, worth $22,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,960

Previous 16,300 1132.88%

Holding current value

$22,105

Previous $70,000 395.71%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.73 - $4.71 $319,461 - $869,748	184,660 Added 1132.88%	200,960 $347,000
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

Shares Held

7.6M

Call Options Held

1.83M

Put Options Held

742K

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...

More about BIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Big Lots Inc Transaction History