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

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...

More about BIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Account