Metropolitan Life Insurance CO Big Lots Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$10.04 - $19.31 $3,744 - $7,202	-373 Reduced 19.42%	1,548 $16,000
Q4 2022 Jun 14, 2023	BUY	$13.64 - $20.18 $5,087 - $7,527	373 Added 24.1%	1,921 $28.2 Million
Q3 2022 Jun 14, 2023	BUY	$15.61 - $27.31 $5,822 - $10,186	373 Added 24.1%	1,921 $30 Million
Q2 2022 Jun 20, 2023	BUY	$20.97 - $38.54 $7,821 - $14,375	373 Added 24.1%	1,921 $40,000
Q1 2022 Jun 20, 2023	BUY	$31.99 - $49.67 $11,932 - $18,526	373 Added 24.1%	1,921 $66,000
Q1 2022 Mar 30, 2023	SELL	$31.99 - $49.67 $207,743 - $322,556	-6,494 Reduced 77.17%	1,921 $66,000
Q1 2022 May 12, 2022	SELL	$31.99 - $49.67 $207,743 - $322,556	-6,494 Reduced 77.17%	1,921 $66,000
Q4 2021 Jun 21, 2023	BUY	$41.52 - $51.03 $285,117 - $350,423	6,867 Added 443.6%	8,415 $379,000
Q4 2021 Mar 30, 2023	SELL	$41.52 - $51.03 $44,883 - $55,163	-1,081 Reduced 11.38%	8,415 $379,000
Q4 2021 Feb 15, 2022	SELL	$41.52 - $51.03 $44,883 - $55,163	-1,081 Reduced 11.38%	8,415 $379,000
Q3 2021 Jun 21, 2023	BUY	$43.36 - $65.53 $344,625 - $520,832	7,948 Added 513.44%	9,496 $411,000
Q3 2021 Mar 30, 2023	BUY	$43.36 - $65.53 $2,081 - $3,145	48 Added 0.51%	9,496 $411,000
Q3 2021 Nov 15, 2021	BUY	$43.36 - $65.53 $2,081 - $3,145	48 Added 0.51%	9,496 $412,000
Q2 2021 Jun 21, 2023	BUY	$60.94 - $72.31 $481,426 - $571,249	7,900 Added 510.34%	9,448 $623,000
Q2 2021 Mar 30, 2023	SELL	$60.94 - $72.31 $64,596 - $76,648	-1,060 Reduced 10.09%	9,448 $623,000
Q2 2021 Aug 16, 2021	BUY	$60.94 - $72.31 $575,090 - $682,389	9,437 Added 85790.91%	9,448 $624,000
Q1 2021 Jun 26, 2023	BUY	$42.3 - $70.79 $379,008 - $634,278	8,960 Added 578.81%	10,508 $718 Million
Q1 2021 Mar 30, 2023	SELL	$42.3 - $70.79 $25,168 - $42,120	-595 Reduced 5.36%	10,508 $717,000
Q1 2021 May 14, 2021	SELL	$42.3 - $70.79 $469,191 - $785,202	-11,092 Reduced 99.9%	11 $718,000
Q4 2020 Jun 22, 2023	BUY	$42.93 - $55.08 $410,196 - $526,289	9,555 Added 617.25%	11,103 $476,000
Q4 2020 Mar 30, 2023	SELL	$42.93 - $55.08 $39,109 - $50,177	-911 Reduced 7.58%	11,103 $476,000
Q4 2020 Feb 16, 2021	SELL	$42.93 - $55.08 $39,109 - $50,177	-911 Reduced 7.58%	11,103 $477,000
Q3 2020 Jun 26, 2023	BUY	$36.13 - $55.71 $378,136 - $583,060	10,466 Added 676.1%	12,014 $535,000
Q3 2020 Mar 30, 2023	SELL	$36.13 - $55.71 $10,513 - $16,211	-291 Reduced 2.36%	12,014 $535,000
Q3 2020 Nov 13, 2020	SELL	$36.13 - $55.71 $10,513 - $16,211	-291 Reduced 2.36%	12,014 $536,000
Q2 2020 Jun 26, 2023	BUY	$13.79 - $43.14 $148,339 - $464,056	10,757 Added 694.9%	12,305 $516,000
Q1 2020 Jul 12, 2023	BUY	$10.64 - $30.06 $114,454 - $323,355	10,757 Added 694.9%	12,305 $174,000
Q1 2020 Mar 30, 2023	BUY	$10.64 - $30.06 $5,511 - $15,571	518 Added 4.39%	12,305 $174,000
Q1 2020 May 15, 2020	BUY	$10.64 - $30.06 $5,511 - $15,571	518 Added 4.39%	12,305 $175,000
Q4 2019 Jul 12, 2023	BUY	$19.16 - $29.53 $196,179 - $302,357	10,239 Added 661.43%	11,787 $338,000
Q4 2019 Mar 30, 2023	SELL	$19.16 - $29.53 $12,741 - $19,637	-665 Reduced 5.34%	11,787 $338,000
Q4 2019 Feb 14, 2020	SELL	$19.16 - $29.53 $12,741 - $19,637	-665 Reduced 5.34%	11,787 $339,000
Q3 2019 Jul 12, 2023	BUY	$20.13 - $28.12 $219,497 - $306,620	10,904 Added 704.39%	12,452 $305,000
Q2 2019 Jul 12, 2023	BUY	$26.01 - $39.33 $283,613 - $428,854	10,904 Added 704.39%	12,452 $356,000
Q1 2019 Jul 13, 2023	BUY	$29.13 - $38.02 $317,633 - $414,570	10,904 Added 704.39%	12,452 $473,000
Q1 2019 Mar 30, 2023	BUY	$29.13 - $38.02 $306,768 - $400,388	10,531 Added 548.2%	12,452 $473,000
Q1 2019 May 16, 2019	SELL	$29.13 - $38.02 $826,796 - $1.08 Million	-28,383 Reduced 69.51%	12,452 $473,000
Q1 2019 May 15, 2019	BUY	$29.13 - $38.02 $519,300 - $677,782	17,827 Added 77.48%	40,835 $745,000
Q4 2018 Jul 13, 2023	BUY	$26.74 - $44.9 $573,840 - $963,554	21,460 Added 1386.3%	23,008 $665,000
Q4 2018 Feb 14, 2019	BUY	$26.74 - $44.9 $254,029 - $426,550	9,500 Added 70.33%	23,008 $665,000
Q3 2018 Jul 13, 2023	BUY	$40.67 - $50.13 $871,639 - $1.07 Million	21,432 Added 1384.5%	22,980 $960 Million
Q3 2018 Nov 14, 2018	SELL	$40.67 - $50.13 $466,891 - $575,492	-11,480 Reduced 45.94%	13,508 $564,000
Q2 2018 Aug 15, 2018	BUY	$38.69 - $44.42 $426,750 - $489,952	11,030 Added 79.02%	24,988 $0
Q1 2018 May 15, 2018	SELL	$42.41 - $64.22 $449,545 - $680,732	-10,600 Reduced 43.16%	13,958 $0
Q4 2017 Feb 15, 2018	SELL	$51.22 - $59.55 $2.27 Million - $2.63 Million	-44,244 Reduced 64.31%	24,558 $1.38 Million
Q3 2017 Nov 14, 2017	SELL	$47.5 - $53.57 $169,147 - $190,762	-3,561 Reduced 4.92%	68,802 $3.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,363	72,363 $3.5 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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