Met Life Investment Management, LLC Big Lots Inc Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Apr 29, 2024	BUY	$4.87 - $12.0 $81,728 - $201,384	16,782 New	16,782 $148,000
Q1 2023 May 09, 2024	BUY	$10.04 - $19.31 $168,491 - $324,060	16,782 New	16,782 $184 Million
Q1 2022 May 10, 2024	BUY	$31.99 - $49.67 $536,856 - $833,561	16,782 New	16,782 $580,000
Q1 2022 Mar 22, 2023	BUY	$31.99 - $49.67 $198,146 - $307,655	6,194 Added 58.5%	16,782 $580,000
Q1 2022 May 12, 2022	BUY	$31.99 - $49.67 $198,146 - $307,655	6,194 Added 58.5%	16,782 $581,000
Q4 2021 May 17, 2024	SELL	$41.52 - $51.03 $76,728 - $94,303	-1,848 Reduced 14.86%	10,588 $476,000
Q4 2021 Jun 21, 2023	SELL	$41.52 - $51.03 $257,174 - $316,079	-6,194 Reduced 36.91%	10,588 $476,000
Q4 2021 Mar 22, 2023	SELL	$41.52 - $51.03 $76,728 - $94,303	-1,848 Reduced 14.86%	10,588 $476,000
Q4 2021 Feb 15, 2022	SELL	$41.52 - $51.03 $76,728 - $94,303	-1,848 Reduced 14.86%	10,588 $477,000
Q3 2021 Jun 21, 2023	SELL	$43.36 - $65.53 $188,442 - $284,793	-4,346 Reduced 25.9%	12,436 $539,000
Q2 2021 May 17, 2024	SELL	$60.94 - $72.31 $151,374 - $179,618	-2,484 Reduced 16.65%	12,436 $820,000
Q2 2021 Jun 21, 2023	SELL	$60.94 - $72.31 $264,845 - $314,259	-4,346 Reduced 25.9%	12,436 $820,000
Q2 2021 Mar 22, 2023	SELL	$60.94 - $72.31 $151,374 - $179,618	-2,484 Reduced 16.65%	12,436 $820,000
Q2 2021 Aug 16, 2021	SELL	$60.94 - $72.31 $151,374 - $179,618	-2,484 Reduced 16.65%	12,436 $821,000
Q1 2021 May 17, 2024	BUY	$42.3 - $70.79 $631,116 - $1.06 Million	14,920 New	14,920 $1.02 Million
Q1 2021 Jun 26, 2023	SELL	$42.3 - $70.79 $78,762 - $131,810	-1,862 Reduced 11.1%	14,920 $1.02 Billion
Q1 2021 Mar 22, 2023	SELL	$42.3 - $70.79 $90,099 - $150,782	-2,130 Reduced 12.49%	14,920 $1.02 Million
Q1 2021 May 14, 2021	SELL	$42.3 - $70.79 $90,099 - $150,782	-2,130 Reduced 12.49%	14,920 $1.02 Million
Q4 2020 Jun 22, 2023	BUY	$42.93 - $55.08 $11,505 - $14,761	268 Added 1.6%	17,050 $731,000
Q3 2020 Jun 26, 2023	BUY	$36.13 - $55.71 $9,682 - $14,930	268 Added 1.6%	17,050 $760,000
Q2 2020 May 24, 2024	BUY	$13.79 - $43.14 $235,119 - $735,537	17,050 New	17,050 $716 Million
Q2 2020 Jun 26, 2023	BUY	$13.79 - $43.14 $3,695 - $11,561	268 Added 1.6%	17,050 $716,000
Q1 2020 Jul 12, 2023	BUY	$10.64 - $30.06 $2,851 - $8,056	268 Added 1.6%	17,050 $242,000
Q4 2019 Jul 12, 2023	BUY	$19.16 - $29.53 $5,134 - $7,914	268 Added 1.6%	17,050 $489,000
Q3 2019 Jul 12, 2023	BUY	$20.13 - $28.12 $5,394 - $7,536	268 Added 1.6%	17,050 $417,000
Q2 2019 Jul 12, 2023	BUY	$26.01 - $39.33 $6,970 - $10,540	268 Added 1.6%	17,050 $487,000
Q1 2019 Jul 13, 2023	BUY	$29.13 - $38.02 $7,806 - $10,189	268 Added 1.6%	17,050 $648,000
Q1 2019 Mar 22, 2023	SELL	$29.13 - $38.02 $714,937 - $933,124	-24,543 Reduced 59.01%	17,050 $648,000
Q1 2019 May 15, 2019	SELL	$29.13 - $38.02 $714,937 - $933,124	-24,543 Reduced 59.01%	17,050 $648,000
Q4 2018 Jul 13, 2023	BUY	$26.74 - $44.9 $663,446 - $1.11 Million	24,811 Added 147.84%	41,593 $1.2 Million
Q4 2018 Mar 22, 2023	SELL	$26.74 - $44.9 $255,928 - $429,737	-9,571 Reduced 18.71%	41,593 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$26.74 - $44.9 $255,928 - $429,737	-9,571 Reduced 18.71%	41,593 $1.2 Million
Q3 2018 Jul 13, 2023	BUY	$40.67 - $50.13 $1.01 Million - $1.25 Million	24,910 Added 148.43%	41,692 $1.74 Million
Q3 2018 Mar 22, 2023	BUY	$40.67 - $50.13 $1.4 Million - $1.72 Million	34,382 Added 204.87%	51,164 $2.14 Million
Q3 2018 Nov 14, 2018	BUY	$40.67 - $50.13 $200,950 - $247,692	4,941 Added 10.69%	51,164 $2.14 Million
Q2 2018 Aug 15, 2018	BUY	$38.69 - $44.42 $10,871 - $12,482	281 Added 0.61%	46,223 $1.93 Million
Q1 2018 May 15, 2018	SELL	$42.41 - $64.22 $26,718 - $40,458	-630 Reduced 1.35%	45,942 $2 Million
Q4 2017 Feb 15, 2018	BUY	$51.22 - $59.55 $2.39 Million - $2.77 Million	46,572	46,572 $2.62 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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