Nisa Investment Advisors, LLC Big Lots Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$3.59 - $8.1 $63,973 - $144,342	-17,820 Reduced 99.83%	30 $0
Q3 2023 Nov 02, 2023	SELL	$4.52 - $10.35 $153 - $351	-34 Reduced 0.19%	17,850 $91,000
Q2 2023 Aug 11, 2023	SELL	$4.87 - $12.0 $13,821 - $34,056	-2,838 Reduced 13.7%	17,884 $157,000
Q1 2023 May 02, 2023	BUY	$10.04 - $19.31 $50,420 - $96,974	5,022 Added 31.99%	20,722 $227,000
Q4 2022 Feb 02, 2023	BUY	$13.64 - $20.18 $115,530 - $170,924	8,470 Added 117.15%	15,700 $231,000
Q3 2022 Nov 07, 2022	SELL	$15.61 - $27.31 $211,827 - $370,596	-13,570 Reduced 65.24%	7,230 $114,000
Q2 2022 Aug 03, 2022	BUY	$20.97 - $38.54 $331,326 - $608,932	15,800 Added 316.0%	20,800 $436,000
Q1 2022 Apr 29, 2022	BUY	$31.99 - $49.67 $159,950 - $248,350	5,000 New	5,000 $173,000
Q4 2021 Feb 03, 2022	SELL	$41.52 - $51.03 $273,201 - $335,777	-6,580 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$43.36 - $65.53 $260,160 - $393,180	-6,000 Reduced 47.69%	6,580 $285,000
Q2 2021 Aug 06, 2021	BUY	$60.94 - $72.31 $182,820 - $216,930	3,000 Added 31.32%	12,580 $830,000
Q1 2021 Apr 26, 2021	SELL	$42.3 - $70.79 $279,180 - $467,214	-6,600 Reduced 40.79%	9,580 $654,000
Q4 2020 Jan 25, 2021	BUY	$42.93 - $55.08 $25,758 - $33,048	600 Added 3.85%	16,180 $695,000
Q3 2020 Oct 20, 2020	SELL	$36.13 - $55.71 $130,068 - $200,556	-3,600 Reduced 18.77%	15,580 $695,000
Q2 2020 Jul 27, 2020	BUY	$13.79 - $43.14 $5,791 - $18,118	420 Added 2.24%	19,180 $806,000
Q1 2020 Apr 17, 2020	BUY	$10.64 - $30.06 $55,966 - $158,115	5,260 Added 38.96%	18,760 $267,000
Q4 2019 Jan 17, 2020	SELL	$19.16 - $29.53 $52,115 - $80,321	-2,720 Reduced 16.77%	13,500 $388,000
Q3 2019 Oct 17, 2019	SELL	$20.13 - $28.12 $40,260 - $56,240	-2,000 Reduced 10.98%	16,220 $397,000
Q2 2019 Jul 12, 2019	BUY	$26.01 - $39.33 $78,030 - $117,990	3,000 Added 19.71%	18,220 $521,000
Q1 2019 Apr 17, 2019	BUY	$29.13 - $38.02 $58,260 - $76,040	2,000 Added 15.13%	15,220 $579,000
Q1 2018 Apr 10, 2018	SELL	$42.41 - $64.22 $2,120 - $3,211	-50 Reduced 0.38%	13,220 $575,000
Q3 2017 Oct 13, 2017	BUY	$47.5 - $53.57 $630,325 - $710,873	13,270	13,270 $711,000

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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