Mitsubishi Ufj Trust & Banking Corp Big Lots Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$10.04 - $19.31 $31,776 - $61,116	3,165 Added 20.1%	18,908 $207,000
Q4 2022 Feb 10, 2023	BUY	$13.64 - $20.18 $42,802 - $63,324	3,138 Added 24.89%	15,743 $231,000
Q3 2022 Nov 10, 2022	SELL	$15.61 - $27.31 $37,245 - $65,161	-2,386 Reduced 15.92%	12,605 $197,000
Q2 2022 Aug 09, 2022	SELL	$20.97 - $38.54 $80,084 - $147,184	-3,819 Reduced 20.3%	14,991 $314,000
Q1 2022 May 12, 2022	SELL	$31.99 - $49.67 $63,980 - $99,340	-2,000 Reduced 9.61%	18,810 $651,000
Q4 2021 Feb 09, 2022	SELL	$41.52 - $51.03 $206,188 - $253,414	-4,966 Reduced 19.27%	20,810 $937,000
Q3 2021 Nov 12, 2021	BUY	$43.36 - $65.53 $147,424 - $222,802	3,400 Added 15.19%	25,776 $1.12 Million
Q2 2021 Aug 12, 2021	SELL	$60.94 - $72.31 $76,357 - $90,604	-1,253 Reduced 5.3%	22,376 $1.48 Million
Q1 2021 May 12, 2021	SELL	$42.3 - $70.79 $582,513 - $974,849	-13,771 Reduced 36.82%	23,629 $1.01 Million
Q4 2020 Feb 12, 2021	SELL	$42.93 - $55.08 $725,517 - $930,852	-16,900 Reduced 31.12%	37,400 $1.61 Million
Q3 2020 Nov 12, 2020	SELL	$36.13 - $55.71 $220,393 - $339,831	-6,100 Reduced 10.1%	54,300 $2.42 Million
Q2 2020 Sep 11, 2020	BUY	$13.79 - $43.14 $672,952 - $2.11 Million	48,800 Added 420.69%	60,400 $2.54 Million
Q2 2020 Aug 13, 2020	SELL	$13.79 - $43.14 $535,052 - $1.67 Million	-38,800 Reduced 76.98%	11,600 $2.54 Million
Q4 2019 Feb 14, 2020	BUY	$19.16 - $29.53 $293,148 - $451,809	15,300 Added 43.59%	50,400 $1.45 Million
Q3 2019 Nov 12, 2019	BUY	$20.13 - $28.12 $706,563 - $987,012	35,100 New	35,100 $860,000

1.2M

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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