Meeder Asset Management Inc Big Lots Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$1.73 - $4.71 $5,459 - $14,864	3,156 New	3,156 $5,000
Q3 2022 Nov 14, 2022	SELL	$15.61 - $27.31 $249 - $436	-16 Reduced 26.67%	44 $1,000
Q2 2022 Aug 08, 2022	SELL	$20.97 - $38.54 $28,162 - $51,759	-1,343 Reduced 95.72%	60 $1,000
Q1 2022 May 10, 2022	BUY	$31.99 - $49.67 $44,881 - $69,687	1,403 New	1,403 $49,000
Q4 2021 Feb 11, 2022	SELL	$41.52 - $51.03 $314,223 - $386,195	-7,568 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$43.36 - $65.53 $124,183 - $187,677	2,864 Added 60.88%	7,568 $330,000
Q2 2021 Aug 09, 2021	BUY	$60.94 - $72.31 $168,438 - $199,864	2,764 Added 142.47%	4,704 $311,000
Q1 2021 Apr 28, 2021	BUY	$42.3 - $70.79 $81,681 - $136,695	1,931 Added 21455.56%	1,940 $134,000
Q4 2020 Feb 09, 2021	SELL	$42.93 - $55.08 $76,243 - $97,822	-1,776 Reduced 99.5%	9 $0
Q3 2020 Nov 02, 2020	SELL	$36.13 - $55.71 $158,755 - $244,789	-4,394 Reduced 71.11%	1,785 $79,000
Q2 2020 Aug 11, 2020	BUY	$13.79 - $43.14 $79,706 - $249,349	5,780 Added 1448.62%	6,179 $260,000
Q1 2020 May 15, 2020	SELL	$10.64 - $30.06 $3,149 - $8,897	-296 Reduced 42.59%	399 $6,000
Q4 2019 Feb 13, 2020	SELL	$19.16 - $29.53 $468,212 - $721,624	-24,437 Reduced 97.23%	695 $19,000
Q3 2019 Oct 17, 2019	BUY	$20.13 - $28.12 $19,606 - $27,388	974 Added 4.03%	25,132 $616,000
Q2 2019 Aug 05, 2019	SELL	$26.01 - $39.33 $2,002 - $3,028	-77 Reduced 0.32%	24,158 $691,000
Q1 2019 Apr 16, 2019	BUY	$29.13 - $38.02 $330,479 - $431,336	11,345 Added 88.01%	24,235 $921,000
Q4 2018 Jan 17, 2019	SELL	$26.74 - $44.9 $78,722 - $132,185	-2,944 Reduced 18.59%	12,890 $373,000
Q3 2018 Nov 02, 2018	SELL	$40.67 - $50.13 $65,519 - $80,759	-1,611 Reduced 9.23%	15,834 $0
Q2 2018 Jul 24, 2018	BUY	$38.69 - $44.42 $27,199 - $31,227	703 Added 4.2%	17,445 $0
Q1 2018 May 03, 2018	SELL	$42.41 - $64.22 $221,592 - $335,549	-5,225 Reduced 23.79%	16,742 $729,000
Q4 2017 Feb 02, 2018	BUY	$51.22 - $59.55 $162,111 - $188,475	3,165 Added 16.83%	21,967 $1.23 Million
Q3 2017 Oct 20, 2017	BUY	$47.5 - $53.57 $893,095 - $1.01 Million	18,802	18,802 $1.01 Million

Others Institutions Holding BIG

# of Institutions

Shares Held

5.53M

Call Options Held

1.74M

Put Options Held

695K

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...

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