Israel Englander Big Lots Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.73 - $4.71 $131,365 - $357,649	75,934 New	75,934 $131,000
Q4 2023 Feb 14, 2024	SELL	$3.59 - $8.1 $1.55 Million - $3.51 Million	-432,739 Reduced 75.94%	137,133 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$4.87 - $12.0 $1.95 Million - $4.81 Million	-401,169 Reduced 41.31%	569,872 $5.03 Million
Q1 2023 May 15, 2023	BUY	$10.04 - $19.31 $9.75 Million - $18.8 Million	971,041 New	971,041 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$20.97 - $38.54 $1.35 Million - $2.48 Million	-64,392 Reduced 79.91%	16,187 $339,000
Q1 2022 May 16, 2022	SELL	$31.99 - $49.67 $1.37 Million - $2.13 Million	-42,966 Reduced 34.78%	80,579 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$41.52 - $51.03 $1.43 Million - $1.76 Million	34,480 Added 38.71%	123,545 $5.57 Million
Q3 2021 Nov 15, 2021	BUY	$43.36 - $65.53 $515,680 - $779,348	11,893 Added 15.41%	89,065 $3.86 Million
Q2 2021 Aug 16, 2021	SELL	$60.94 - $72.31 $3.65 Million - $4.33 Million	-59,943 Reduced 43.72%	77,172 $5.09 Million
Q1 2021 May 17, 2021	SELL	$42.3 - $70.79 $1.82 Million - $3.04 Million	-42,962 Reduced 23.86%	137,115 $9.37 Million
Q4 2020 Feb 16, 2021	SELL	$42.93 - $55.08 $4.84 Million - $6.21 Million	-112,741 Reduced 38.5%	180,077 $7.73 Million
Q3 2020 Nov 16, 2020	BUY	$36.13 - $55.71 $6.82 Million - $10.5 Million	188,663 Added 181.14%	292,818 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $43.14 $1.44 Million - $4.49 Million	104,155 New	104,155 $4.38 Million
Q1 2020 May 14, 2020	SELL	$10.64 - $30.06 $2.47 Million - $6.99 Million	-232,492 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.16 - $29.53 $3.52 Million - $5.42 Million	-183,503 Reduced 44.11%	232,492 $6.68 Million
Q3 2019 Nov 14, 2019	SELL	$20.13 - $28.12 $5.19 Million - $7.25 Million	-257,758 Reduced 38.26%	415,995 $10.2 Million
Q2 2019 Aug 15, 2019	BUY	$26.01 - $39.33 $17.1 Million - $25.8 Million	655,945 Added 3683.43%	673,753 $19.3 Million
Q2 2019 Aug 14, 2019	SELL	$26.01 - $39.33 $16.3 Million - $24.7 Million	-626,954 Reduced 97.24%	17,808 $9.58 Million
Q1 2019 May 14, 2019	BUY	$29.13 - $38.02 $7.35 Million - $9.59 Million	252,188 Added 64.24%	644,762 $24.5 Million
Q4 2018 Feb 14, 2019	BUY	$26.74 - $44.9 $10.2 Million - $17.1 Million	379,821 Added 2978.29%	392,574 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$40.67 - $50.13 $29.8 Million - $36.7 Million	-731,768 Reduced 98.29%	12,753 $533,000
Q2 2018 Aug 14, 2018	SELL	$38.69 - $44.42 $3.75 Million - $4.3 Million	-96,891 Reduced 11.52%	744,521 $31.1 Million
Q1 2018 May 15, 2018	BUY	$42.41 - $64.22 $22.7 Million - $34.4 Million	535,371 Added 174.93%	841,412 $36.6 Million
Q4 2017 Feb 14, 2018	SELL	$51.22 - $59.55 $23.3 Million - $27.1 Million	-454,249 Reduced 59.75%	306,041 $17.2 Million
Q3 2017 Nov 14, 2017	BUY	$47.5 - $53.57 $36.1 Million - $40.7 Million	760,290	760,290 $40.7 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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