Nuveen Asset Management, LLC Big Lots Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$3.59 - $8.1 $883,068 - $1.99 Million	-245,980 Reduced 61.29%	155,359 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$4.52 - $10.35 $1.26 Million - $2.89 Million	-279,430 Reduced 41.05%	401,339 $2.05 Million
Q2 2023 Aug 14, 2023	BUY	$4.87 - $12.0 $2.21 Million - $5.44 Million	453,329 Added 199.32%	680,769 $6.01 Million
Q1 2023 May 15, 2023	BUY	$10.04 - $19.31 $1.32 Million - $2.54 Million	131,441 Added 136.92%	227,440 $2.49 Million
Q4 2022 Feb 14, 2023	SELL	$13.64 - $20.18 $183,717 - $271,804	-13,469 Reduced 12.3%	95,999 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$15.61 - $27.31 $39,867 - $69,749	-2,554 Reduced 2.28%	109,468 $1.71 Million
Q2 2022 Aug 15, 2022	SELL	$20.97 - $38.54 $187,807 - $345,164	-8,956 Reduced 7.4%	112,022 $2.35 Million
Q1 2022 May 16, 2022	SELL	$31.99 - $49.67 $230,519 - $357,922	-7,206 Reduced 5.62%	120,978 $4.61 Million
Q4 2021 Feb 14, 2022	SELL	$41.52 - $51.03 $1.41 Million - $1.74 Million	-34,030 Reduced 20.98%	128,184 $5.32 Million
Q3 2021 Nov 12, 2021	SELL	$43.36 - $65.53 $1.63 Million - $2.47 Million	-37,691 Reduced 18.85%	162,214 $7.03 Million
Q2 2021 Aug 16, 2021	SELL	$60.94 - $72.31 $7,800 - $9,255	-128 Reduced 0.06%	199,905 $13.2 Million
Q1 2021 May 17, 2021	SELL	$42.3 - $70.79 $108,964 - $182,355	-2,576 Reduced 1.27%	200,033 $13.7 Million
Q4 2020 May 17, 2021	SELL	$42.93 - $55.08 $1.01 Million - $1.3 Million	-23,633 Reduced 10.45%	202,609 $8.7 Million
Q4 2020 Feb 16, 2021	BUY	$42.93 - $55.08 $1.24 Million - $1.59 Million	28,936 Added 14.67%	226,242 $9.71 Million
Q3 2020 Nov 16, 2020	SELL	$36.13 - $55.71 $3.1 Million - $4.78 Million	-85,825 Reduced 30.31%	197,306 $8.8 Million
Q2 2020 Aug 14, 2020	SELL	$13.79 - $43.14 $515,194 - $1.61 Million	-37,360 Reduced 11.66%	283,131 $11.9 Million
Q1 2020 May 14, 2020	BUY	$10.64 - $30.06 $207,182 - $585,328	19,472 Added 6.47%	320,491 $4.56 Million
Q4 2019 Feb 14, 2020	BUY	$19.16 - $29.53 $2.9 Million - $4.46 Million	151,116 Added 100.81%	301,019 $8.65 Million
Q3 2019 Nov 14, 2019	BUY	$20.13 - $28.12 $94,067 - $131,404	4,673 Added 3.22%	149,903 $3.67 Million
Q2 2019 Aug 15, 2019	BUY	$26.01 - $39.33 $3.78 Million - $5.71 Million	145,230 New	145,230 $4.16 Million
Q1 2019 May 14, 2019	SELL	$29.13 - $38.02 $12.4 Million - $16.1 Million	-424,726 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$26.74 - $44.9 $8.72 Million - $14.6 Million	-326,246 Reduced 43.44%	424,726 $12.3 Million
Q3 2018 Nov 13, 2018	SELL	$40.67 - $50.13 $2.46 Million - $3.04 Million	-60,568 Reduced 7.46%	750,972 $31.4 Million
Q2 2018 Aug 14, 2018	SELL	$38.69 - $44.42 $5.95 Million - $6.83 Million	-153,865 Reduced 15.94%	811,540 $33.9 Million
Q1 2018 May 14, 2018	BUY	$42.41 - $64.22 $5.31 Million - $8.04 Million	125,248 Added 14.91%	965,405 $42 Million
Q4 2017 Feb 14, 2018	BUY	$51.22 - $59.55 $12.7 Million - $14.7 Million	247,269 Added 41.71%	840,157 $0
Q3 2017 Nov 14, 2017	BUY	$47.5 - $53.57 $28.2 Million - $31.8 Million	592,888	592,888 $31.8 Million

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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