Northwestern Mutual Wealth Management CO Big Lots Inc Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$3.59 - $8.1 $2,785 - $6,285	-776 Reduced 27.81%	2,014 $15,000
Q3 2023 Nov 14, 2023	SELL	$4.52 - $10.35 $12,475 - $28,566	-2,760 Reduced 49.73%	2,790 $14,000
Q1 2023 May 15, 2023	BUY	$10.04 - $19.31 $552 - $1,062	55 Added 1.0%	5,550 $60,000
Q4 2022 Feb 21, 2023	SELL	$13.64 - $20.18 $46,580 - $68,914	-3,415 Reduced 38.33%	5,495 $80,000
Q3 2022 Nov 14, 2022	BUY	$15.61 - $27.31 $62 - $109	4 Added 0.04%	8,910 $139,000
Q2 2022 Aug 04, 2022	SELL	$20.97 - $38.54 $174,680 - $321,038	-8,330 Reduced 48.33%	8,906 $187,000
Q1 2022 May 09, 2022	SELL	$31.99 - $49.67 $151,984 - $235,982	-4,751 Reduced 21.61%	17,236 $596,000
Q4 2021 Feb 03, 2022	BUY	$41.52 - $51.03 $172,391 - $211,876	4,152 Added 23.28%	21,987 $991,000
Q3 2021 Nov 15, 2021	BUY	$43.36 - $65.53 $36,812 - $55,634	849 Added 5.0%	17,835 $774,000
Q2 2021 Aug 13, 2021	BUY	$60.94 - $72.31 $30,348 - $36,010	498 Added 3.02%	16,986 $1.12 Million
Q1 2021 May 14, 2021	BUY	$42.3 - $70.79 $40,777 - $68,241	964 Added 6.21%	16,488 $1.13 Million
Q4 2020 Feb 12, 2021	SELL	$42.93 - $55.08 $47,094 - $60,422	-1,097 Reduced 6.6%	15,524 $666,000
Q3 2020 Nov 13, 2020	BUY	$36.13 - $55.71 $37,286 - $57,492	1,032 Added 6.62%	16,621 $741,000
Q2 2020 Aug 14, 2020	SELL	$13.79 - $43.14 $2,716 - $8,498	-197 Reduced 1.25%	15,589 $655,000
Q1 2020 May 08, 2020	BUY	$10.64 - $30.06 $122,317 - $345,569	11,496 Added 267.97%	15,786 $224,000
Q4 2019 Feb 13, 2020	SELL	$19.16 - $29.53 $23,566 - $36,321	-1,230 Reduced 22.28%	4,290 $123,000
Q3 2019 Nov 12, 2019	BUY	$20.13 - $28.12 $6,280 - $8,773	312 Added 5.99%	5,520 $135,000
Q2 2019 Aug 12, 2019	BUY	$26.01 - $39.33 $109,424 - $165,461	4,207 Added 420.28%	5,208 $149,000
Q1 2019 May 10, 2019	BUY	$29.13 - $38.02 $12,176 - $15,892	418 Added 71.7%	1,001 $38,000
Q4 2018 Feb 12, 2019	BUY	$26.74 - $44.9 $7,086 - $11,898	265 Added 83.33%	583 $17,000
Q3 2018 Nov 01, 2018	BUY	$40.67 - $50.13 $732 - $902	18 Added 6.0%	318 $13,000
Q2 2018 Aug 10, 2018	BUY	$38.69 - $44.42 $2,669 - $3,064	69 Added 29.87%	300 $13,000
Q1 2018 May 14, 2018	SELL	$42.41 - $64.22 $4,537 - $6,871	-107 Reduced 31.66%	231 $10,000
Q4 2017 Jan 31, 2018	BUY	$51.22 - $59.55 $4,609 - $5,359	90 Added 36.29%	338 $19,000
Q3 2017 Nov 07, 2017	BUY	$47.5 - $53.57 $4,940 - $5,571	104 Added 72.22%	248 $13,000
Q2 2017 Aug 10, 2017	BUY	N/A	144	144 $7,000

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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