Oregon Public Employees Retirement Fund Big Lots Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$10.04 - $19.31 $200 - $386	-20 Reduced 0.21%	9,570 $104,000
Q4 2022 Jan 26, 2023	BUY	$13.64 - $20.18 $2,441 - $3,612	179 Added 1.9%	9,590 $0
Q3 2022 Nov 01, 2022	SELL	$15.61 - $27.31 $7,805 - $13,655	-500 Reduced 5.04%	9,411 $147,000
Q2 2022 Jul 25, 2022	SELL	$20.97 - $38.54 $33,552 - $61,664	-1,600 Reduced 13.9%	9,911 $208,000
Q1 2022 Apr 21, 2022	SELL	$31.99 - $49.67 $35,189 - $54,637	-1,100 Reduced 8.72%	11,511 $398,000
Q4 2021 Feb 01, 2022	SELL	$41.52 - $51.03 $10,047 - $12,349	-242 Reduced 1.88%	12,611 $568,000
Q3 2021 Oct 19, 2021	SELL	$43.36 - $65.53 $4,336 - $6,553	-100 Reduced 0.77%	12,853 $557,000
Q2 2021 Jul 23, 2021	SELL	$60.94 - $72.31 $98,844 - $117,286	-1,622 Reduced 11.13%	12,953 $855,000
Q1 2021 Apr 20, 2021	BUY	$42.3 - $70.79 $12,690 - $21,237	300 Added 2.1%	14,575 $995,000
Q4 2020 Feb 09, 2021	SELL	$42.93 - $55.08 $9,659 - $12,393	-225 Reduced 1.55%	14,275 $613,000
Q3 2020 Nov 03, 2020	SELL	$36.13 - $55.71 $46,969 - $72,423	-1,300 Reduced 8.23%	14,500 $646,000
Q4 2019 Feb 05, 2020	SELL	$19.16 - $29.53 $11,496 - $17,718	-600 Reduced 3.66%	15,800 $454,000
Q3 2019 Nov 07, 2019	BUY	$20.13 - $28.12 $6,039 - $8,436	300 Added 1.86%	16,400 $402,000
Q2 2019 Jul 16, 2019	BUY	$26.01 - $39.33 $418,761 - $633,213	16,100 New	16,100 $461,000
Q1 2019 May 07, 2019	SELL	$29.13 - $38.02 $467,070 - $609,612	-16,034 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$26.74 - $44.9 $12 Million - $20.1 Million	-447,669 Reduced 96.54%	16,034 $464,000
Q4 2018 Feb 05, 2019	BUY	$26.74 - $44.9 $12 Million - $20.1 Million	447,063 Added 2686.68%	463,703 $16,000
Q3 2018 Oct 30, 2018	SELL	$40.67 - $50.13 $25,540 - $31,481	-628 Reduced 3.64%	16,640 $695,000
Q2 2018 Aug 13, 2018	BUY	$38.69 - $44.42 $18,300 - $21,010	473 Added 2.82%	17,268 $721,000
Q1 2018 Apr 12, 2018	BUY	$42.41 - $64.22 $4,453 - $6,743	105 Added 0.63%	16,795 $731,000
Q4 2017 Jan 11, 2018	BUY	$51.22 - $59.55 $9,168 - $10,659	179 Added 1.08%	16,690 $0
Q3 2017 Nov 02, 2017	BUY	$47.5 - $53.57 $784,272 - $884,494	16,511	16,511 $884,000

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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