O'Shaughnessy Asset Management, LLC Big Lots Inc Transaction History

O'Shaughnessy Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$41.52 - $51.03 $116,712 - $143,445	-2,811 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$43.36 - $65.53 $82,123 - $124,113	1,894 Added 206.54%	2,811 $122,000
Q2 2021 Aug 09, 2021	SELL	$60.94 - $72.31 $39,062 - $46,350	-641 Reduced 41.14%	917 $61,000
Q1 2021 May 14, 2021	BUY	$42.3 - $70.79 $11,378 - $19,042	269 Added 20.87%	1,558 $106,000
Q4 2020 Feb 11, 2021	SELL	$42.93 - $55.08 $455,358 - $584,233	-10,607 Reduced 89.16%	1,289 $55,000

Q3 2020 Nov 12, 2020	BUY	$36.13 - $55.71 $46,824 - $72,200	1,296 Added 12.23%	11,896 $532,000
Q2 2020 Aug 13, 2020	BUY	$13.79 - $43.14 $146,174 - $457,284	10,600 New	10,600 $446,000
Q1 2019 May 10, 2019	SELL	$29.13 - $38.02 $16,604 - $21,671	-570 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$26.74 - $44.9 $416,930 - $700,080	-15,592 Reduced 96.47%	570 $17,000
Q3 2018 Nov 06, 2018	SELL	$40.67 - $50.13 $34,732 - $42,811	-854 Reduced 5.02%	16,162 $671,000
Q2 2018 Aug 10, 2018	SELL	$38.69 - $44.42 $62,445 - $71,693	-1,614 Reduced 8.66%	17,016 $708,000
Q1 2018 May 08, 2018	SELL	$42.41 - $64.22 $6,870 - $10,403	-162 Reduced 0.86%	18,630 $811,000
Q4 2017 Feb 13, 2018	BUY	$51.22 - $59.55 $362,893 - $421,911	7,085 Added 60.52%	18,792 $1.06 Million
Q3 2017 Nov 13, 2017	BUY	$47.5 - $53.57 $446,547 - $503,611	9,401 Added 407.68%	11,707 $627,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,306	2,306 $111,000

150

15.1M

714K

1.64M

Ticker BIG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 28,941,900
Market Cap $46.6M
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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