Price T Rowe Associates Inc Big Lots Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Big Lots Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 37,421 shares of BIG stock, worth $60,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,421

Previous 25,506 46.71%

Holding current value

$60,247

Previous $199,000 18.09%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding BIG

# of Institutions

150

Shares Held

15.1M

Call Options Held

714K

Put Options Held

1.64M

View Full List

About BIG LOTS INC

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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Price T Rowe Associates Inc Big Lots Inc Transaction History