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

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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