A detailed history of Northern Trust Corp transactions in Big Lots Inc stock. As of the latest transaction made, Northern Trust Corp holds 314,260 shares of BIG stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
314,260
Previous 679,435 53.75%
Holding current value
$1.09 Million
Previous $5.29 Million 74.3%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$3.61 - $7.99 $1.32 Million - $2.92 Million
-365,175 Reduced 53.75%
314,260 $1.36 Million
Q4 2023

Feb 13, 2024

SELL
$3.59 - $8.1 $576,920 - $1.3 Million
-160,702 Reduced 19.13%
679,435 $5.29 Million
Q3 2023

Nov 13, 2023

SELL
$4.52 - $10.35 $36,910 - $84,518
-8,166 Reduced 0.96%
840,137 $4.29 Million
Q2 2023

Aug 11, 2023

SELL
$4.87 - $12.0 $219,744 - $541,464
-45,122 Reduced 5.05%
848,303 $7.49 Million
Q1 2023

May 15, 2023

BUY
$10.04 - $19.31 $1.98 Million - $3.81 Million
197,241 Added 28.33%
893,425 $9.79 Million
Q4 2022

Feb 13, 2023

SELL
$13.64 - $20.18 $676,298 - $1 Million
-49,582 Reduced 6.65%
696,184 $10.2 Million
Q3 2022

Nov 14, 2022

BUY
$15.61 - $27.31 $1.02 Million - $1.79 Million
65,588 Added 9.64%
745,766 $11.6 Million
Q2 2022

Aug 12, 2022

SELL
$20.97 - $38.54 $289,113 - $531,350
-13,787 Reduced 1.99%
680,178 $14.3 Million
Q1 2022

May 13, 2022

BUY
$31.99 - $49.67 $4.72 Million - $7.33 Million
147,644 Added 27.03%
693,965 $24 Million
Q4 2021

Feb 08, 2022

SELL
$41.52 - $51.03 $1.29 Million - $1.58 Million
-30,984 Reduced 5.37%
546,321 $24.6 Million
Q3 2021

Nov 15, 2021

BUY
$43.36 - $65.53 $94,047 - $142,134
2,169 Added 0.38%
577,305 $25 Million
Q2 2021

Aug 13, 2021

SELL
$60.94 - $72.31 $988,690 - $1.17 Million
-16,224 Reduced 2.74%
575,136 $38 Million
Q1 2021

May 12, 2021

SELL
$42.3 - $70.79 $4.04 Million - $6.76 Million
-95,495 Reduced 13.9%
591,360 $40.4 Million
Q4 2020

Feb 11, 2021

SELL
$42.93 - $55.08 $728,736 - $934,983
-16,975 Reduced 2.41%
686,855 $29.5 Million
Q3 2020

Nov 16, 2020

SELL
$36.13 - $55.71 $944,944 - $1.46 Million
-26,154 Reduced 3.58%
703,830 $31.4 Million
Q2 2020

Aug 14, 2020

BUY
$13.79 - $43.14 $1.77 Million - $5.55 Million
128,624 Added 21.39%
729,984 $30.7 Million
Q1 2020

May 14, 2020

BUY
$10.64 - $30.06 $137,160 - $387,503
12,891 Added 2.19%
601,360 $8.55 Million
Q4 2019

Feb 14, 2020

BUY
$19.16 - $29.53 $302,421 - $466,101
15,784 Added 2.76%
588,469 $16.9 Million
Q3 2019

Nov 13, 2019

SELL
$20.13 - $28.12 $79,674 - $111,298
-3,958 Reduced 0.69%
572,685 $14 Million
Q2 2019

Aug 13, 2019

BUY
$26.01 - $39.33 $688,250 - $1.04 Million
26,461 Added 4.81%
576,643 $16.5 Million
Q1 2019

May 13, 2019

SELL
$29.13 - $38.02 $4.52 Million - $5.9 Million
-155,260 Reduced 22.01%
550,182 $20.9 Million
Q4 2018

Feb 12, 2019

SELL
$26.74 - $44.9 $195,897 - $328,937
-7,326 Reduced 1.03%
705,442 $20.4 Million
Q3 2018

Nov 14, 2018

SELL
$40.67 - $50.13 $6.34 Million - $7.81 Million
-155,883 Reduced 17.95%
712,768 $29.8 Million
Q2 2018

Sep 18, 2018

SELL
$38.69 - $44.42 $104,153 - $119,578
-2,692 Reduced 0.31%
868,651 $36.3 Million
Q2 2018

Aug 14, 2018

BUY
$38.69 - $44.42 $486,565 - $558,625
12,576 Added 1.46%
871,343 $36.4 Million
Q1 2018

May 09, 2018

BUY
$42.41 - $64.22 $356,201 - $539,383
8,399 Added 0.99%
858,767 $37.4 Million
Q4 2017

Feb 14, 2018

SELL
$51.22 - $59.55 $2.66 Million - $3.09 Million
-51,852 Reduced 5.75%
850,368 $47.7 Million
Q3 2017

Nov 13, 2017

BUY
$47.5 - $53.57 $42.9 Million - $48.3 Million
902,220
902,220 $48.3 Million

Others Institutions Holding BIG

About BIG LOTS INC


  • Ticker BIG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 28,941,900
  • Market Cap $101M
  • 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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