Profund Advisors LLC Big Lots Inc Transaction History

Profund Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$43.36 - $65.53 $154,491 - $233,483	-3,563 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$60.94 - $72.31 $6,947 - $8,243	-114 Reduced 3.1%	3,563 $234,000
Q1 2021 May 14, 2021	BUY	$42.3 - $70.79 $155,537 - $260,294	3,677 New	3,677 $251,000
Q4 2018 Feb 14, 2019	SELL	$26.74 - $44.9 $157,525 - $264,505	-5,891 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$40.67 - $50.13 $11,021 - $13,585	-271 Reduced 4.4%	5,891 $246,000
Q2 2018 Aug 13, 2018	SELL	$38.69 - $44.42 $8,743 - $10,038	-226 Reduced 3.54%	6,162 $257,000
Q1 2018 May 14, 2018	SELL	$42.41 - $64.22 $8,397 - $12,715	-198 Reduced 3.01%	6,388 $278,000
Q4 2017 Feb 14, 2018	BUY	$51.22 - $59.55 $21,819 - $25,368	426 Added 6.92%	6,586 $370,000
Q3 2017 Nov 13, 2017	SELL	$47.5 - $53.57 $11,827 - $13,338	-249 Reduced 3.89%	6,160 $330,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,409	6,409 $310,000

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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