Petrus Trust Company, Lta Big Lots Inc Transaction History

Petrus Trust Company, Lta

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$10.04 - $19.31 $236,552 - $454,962	23,561 New	23,561 $258,000
Q3 2020 Nov 16, 2020	SELL	$36.13 - $55.71 $203,484 - $313,758	-5,632 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.79 - $43.14 $77,665 - $242,964	5,632 New	5,632 $237,000
Q4 2019 Feb 14, 2020	SELL	$19.16 - $29.53 $220,972 - $340,569	-11,533 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.13 - $28.12 $232,159 - $324,307	11,533 New	11,533 $283,000
Q3 2018 Nov 14, 2018	SELL	$40.67 - $50.13 $413,247 - $509,370	-10,161 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$38.69 - $44.42 $36,639 - $42,065	-947 Reduced 8.53%	10,161 $425,000
Q1 2018 May 15, 2018	BUY	$42.41 - $64.22 $120,486 - $182,449	2,841 Added 34.37%	11,108 $484,000
Q4 2017 Feb 14, 2018	SELL	$51.22 - $59.55 $1,587 - $1,846	-31 Reduced 0.37%	8,267 $464,000
Q3 2017 Nov 14, 2017	BUY	$47.5 - $53.57 $394,155 - $444,523	8,298	8,298 $445,000

5.53M

1.74M

695K

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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