Mutual Of America Capital Management LLC Big Lots Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$15.61 - $27.31 $14,923 - $26,108	956 Added 19.93%	5,753 $90,000
Q2 2022 Aug 10, 2022	BUY	$20.97 - $38.54 $8,304 - $15,261	396 Added 9.0%	4,797 $101,000
Q1 2022 May 02, 2022	SELL	$31.99 - $49.67 $1,503 - $2,334	-47 Reduced 1.06%	4,401 $152,000
Q4 2021 Feb 03, 2022	SELL	$41.52 - $51.03 $7,099 - $8,726	-171 Reduced 3.7%	4,448 $200,000
Q3 2021 Nov 10, 2021	BUY	$43.36 - $65.53 $3,382 - $5,111	78 Added 1.72%	4,619 $200,000
Q2 2021 Aug 06, 2021	BUY	$60.94 - $72.31 $1,889 - $2,241	31 Added 0.69%	4,541 $300,000
Q1 2021 May 13, 2021	BUY	$42.3 - $70.79 $2,072 - $3,468	49 Added 1.1%	4,510 $308,000
Q4 2020 Feb 12, 2021	BUY	$42.93 - $55.08 $5,838 - $7,490	136 Added 3.14%	4,461 $192,000
Q3 2020 Nov 13, 2020	BUY	$36.13 - $55.71 $87,145 - $134,372	2,412 Added 126.08%	4,325 $193,000
Q2 2020 Aug 06, 2020	BUY	$13.79 - $43.14 $1,916 - $5,996	139 Added 7.84%	1,913 $80,000
Q1 2020 May 11, 2020	BUY	$10.64 - $30.06 $3,968 - $11,212	373 Added 26.62%	1,774 $25,000
Q4 2019 Feb 11, 2020	SELL	$19.16 - $29.53 $651 - $1,004	-34 Reduced 2.37%	1,401 $40,000
Q3 2019 Nov 14, 2019	SELL	$20.13 - $28.12 $9,541 - $13,328	-474 Reduced 24.83%	1,435 $35,000
Q2 2019 Aug 12, 2019	BUY	$26.01 - $39.33 $7,516 - $11,366	289 Added 17.84%	1,909 $55,000
Q1 2019 May 13, 2019	SELL	$29.13 - $38.02 $982,030 - $1.28 Million	-33,712 Reduced 95.41%	1,620 $62,000
Q4 2018 Feb 12, 2019	BUY	$26.74 - $44.9 $23,932 - $40,185	895 Added 2.6%	35,332 $1.02 Million
Q3 2018 Nov 13, 2018	SELL	$40.67 - $50.13 $70,033 - $86,323	-1,722 Reduced 4.76%	34,437 $1.44 Million
Q2 2018 Aug 09, 2018	BUY	$38.69 - $44.42 $47,356 - $54,370	1,224 Added 3.5%	36,159 $1.51 Million
Q1 2018 May 11, 2018	BUY	$42.41 - $64.22 $15,522 - $23,504	366 Added 1.06%	34,935 $1.52 Million
Q4 2017 Jan 31, 2018	SELL	$51.22 - $59.55 $4,302 - $5,002	-84 Reduced 0.24%	34,569 $1.94 Million
Q3 2017 Oct 18, 2017	BUY	$47.5 - $53.57 $1.65 Million - $1.86 Million	34,653	34,653 $1.86 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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