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

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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