Price T Rowe Associates Inc Big Lots Inc Transaction History

Price T Rowe Associates Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.73 - $4.71 $15,433 - $42,017	-8,921 Reduced 23.84%	28,500 $50,000
Q1 2024 May 15, 2024	BUY	$3.61 - $7.99 $43,013 - $95,200	11,915 Added 46.71%	37,421 $163,000
Q4 2023 Feb 14, 2024	BUY	$3.59 - $8.1 $2,110 - $4,762	588 Added 2.36%	25,506 $199,000
Q3 2023 Nov 14, 2023	BUY	$4.52 - $10.35 $1,722 - $3,943	381 Added 1.55%	24,918 $128,000
Q2 2023 Aug 14, 2023	SELL	$4.87 - $12.0 $16,246 - $40,032	-3,336 Reduced 11.97%	24,537 $217,000
Q1 2023 May 15, 2023	BUY	$10.04 - $19.31 $55,561 - $106,861	5,534 Added 24.77%	27,873 $306,000
Q4 2022 Feb 14, 2023	SELL	$13.64 - $20.18 $148,021 - $218,993	-10,852 Reduced 32.7%	22,339 $328,000
Q3 2022 Nov 14, 2022	BUY	$15.61 - $27.31 $26,833 - $46,945	1,719 Added 5.46%	33,191 $519,000
Q2 2022 Aug 15, 2022	BUY	$20.97 - $38.54 $191,015 - $351,060	9,109 Added 40.73%	31,472 $660,000
Q1 2022 May 16, 2022	SELL	$31.99 - $49.67 $238,613 - $370,488	-7,459 Reduced 25.01%	22,363 $774,000
Q4 2021 Feb 14, 2022	SELL	$41.52 - $51.03 $28,565 - $35,108	-688 Reduced 2.25%	29,822 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$43.36 - $65.53 $520 - $786	12 Added 0.04%	30,510 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$60.94 - $72.31 $57,222 - $67,899	939 Added 3.18%	30,498 $2.01 Million
Q1 2021 May 17, 2021	SELL	$42.3 - $70.79 $369,490 - $618,350	-8,735 Reduced 22.81%	29,559 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$42.93 - $55.08 $1.64 Million - $2.11 Million	38,294 New	38,294 $1.64 Million

1.2M

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...

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

Stay updated on Price T Rowe Associates Inc with notifications on news.