Morgan Stanley Big Lots Inc Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Big Lots Inc stock. As of the latest transaction made, Morgan Stanley holds 736,126 shares of BIG stock, worth $80,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

736,126

Previous 815,209 9.7%

Holding current value

$80,973

Previous $3.53 Million 63.93%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$1.73 - $4.71 $136,813 - $372,480	-79,083 Reduced 9.7%	736,126 $1.27 Million
Q2 2024 Aug 14, 2024	SELL	$1.73 - $4.71 $136,813 - $372,480	-79,083 Reduced 9.7%	736,126 $1.27 Million
Q1 2024 Oct 17, 2024	BUY	$3.61 - $7.99 $285,489 - $631,873	79,083 Added 10.74%	815,209 $3.53 Million
Q1 2024 Aug 16, 2024	BUY	$3.61 - $7.99 $224,758 - $497,457	62,260 Added 8.27%	815,209 $3.53 Million
Q1 2024 May 15, 2024	BUY	$3.61 - $7.99 $224,758 - $497,457	62,260 Added 8.27%	815,209 $3.53 Million
Q4 2023 Aug 16, 2024	BUY	$3.59 - $8.1 $60,394 - $136,266	16,823 Added 2.29%	752,949 $5.87 Million
Q4 2023 Feb 13, 2024	BUY	$3.59 - $8.1 $205,096 - $462,753	57,130 Added 8.21%	752,949 $5.87 Million
Q3 2023 Nov 15, 2023	BUY	$4.52 - $10.35 $1.08 Million - $2.47 Million	238,664 Added 52.21%	695,819 $3.56 Million
Q2 2023 Aug 14, 2023	SELL	$4.87 - $12.0 $676,681 - $1.67 Million	-138,949 Reduced 23.31%	457,155 $4.04 Million
Q1 2023 May 15, 2023	SELL	$10.04 - $19.31 $1.3 Million - $2.5 Million	-129,531 Reduced 17.85%	596,104 $6.53 Million
Q4 2022 Feb 14, 2023	BUY	$13.64 - $20.18 $313,897 - $464,402	23,013 Added 3.28%	725,635 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$15.61 - $27.31 $597,238 - $1.04 Million	-38,260 Reduced 5.16%	702,622 $11 Million
Q2 2022 Oct 27, 2022	BUY	$20.97 - $38.54 $8.48 Million - $15.6 Million	404,181 Added 120.04%	740,882 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$20.97 - $38.54 $8.48 Million - $15.6 Million	404,181 Added 120.04%	740,882 $15.5 Million
Q1 2022 Oct 27, 2022	SELL	$31.99 - $49.67 $12.9 Million - $20.1 Million	-404,181 Reduced 54.55%	336,701 $11.6 Million
Q1 2022 May 13, 2022	BUY	$31.99 - $49.67 $4.78 Million - $7.42 Million	149,394 Added 79.76%	336,701 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$41.52 - $51.03 $10.6 Million - $13.1 Million	-255,732 Reduced 57.72%	187,307 $8.44 Million
Q3 2021 Nov 15, 2021	BUY	$43.36 - $65.53 $19.2 Million - $29 Million	443,039 New	443,039 $19.2 Million

Others Institutions Holding BIG

# of Institutions

Shares Held

7.6M

Call Options Held

1.83M

Put Options Held

742K

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

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