Pro Share Advisors LLC Big Lots Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$20.97 - $38.54 $141,400 - $259,875	-6,743 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$31.99 - $49.67 $42,162 - $65,465	-1,318 Reduced 16.35%	6,743 $233,000
Q4 2021 Feb 08, 2022	BUY	$41.52 - $51.03 $114,719 - $140,995	2,763 Added 52.15%	8,061 $362,000
Q3 2021 Nov 12, 2021	SELL	$43.36 - $65.53 $199,195 - $301,044	-4,594 Reduced 46.44%	5,298 $230,000
Q2 2021 Aug 13, 2021	SELL	$60.94 - $72.31 $63,438 - $75,274	-1,041 Reduced 9.52%	9,892 $653,000
Q1 2021 May 14, 2021	BUY	$42.3 - $70.79 $64,042 - $107,176	1,514 Added 16.07%	10,933 $747,000
Q4 2020 Feb 09, 2021	BUY	$42.93 - $55.08 $168,671 - $216,409	3,929 Added 71.57%	9,419 $404,000
Q3 2020 Nov 13, 2020	SELL	$36.13 - $55.71 $19,726 - $30,417	-546 Reduced 9.05%	5,490 $245,000
Q2 2020 Aug 03, 2020	BUY	$13.79 - $43.14 $83,236 - $260,393	6,036 New	6,036 $254,000
Q2 2019 Aug 13, 2019	SELL	$26.01 - $39.33 $149,713 - $226,383	-5,756 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$29.13 - $38.02 $39,616 - $51,707	-1,360 Reduced 19.11%	5,756 $219,000
Q4 2018 Feb 14, 2019	SELL	$26.74 - $44.9 $37,676 - $63,264	-1,409 Reduced 16.53%	7,116 $206,000
Q3 2018 Nov 14, 2018	SELL	$40.67 - $50.13 $36,399 - $44,866	-895 Reduced 9.5%	8,525 $356,000
Q2 2018 Aug 13, 2018	BUY	$38.69 - $44.42 $6,538 - $7,506	169 Added 1.83%	9,420 $394,000
Q1 2018 May 14, 2018	SELL	$42.41 - $64.22 $42,622 - $64,541	-1,005 Reduced 9.8%	9,251 $403,000
Q4 2017 Feb 14, 2018	BUY	$51.22 - $59.55 $210,667 - $244,929	4,113 Added 66.95%	10,256 $576,000
Q3 2017 Nov 13, 2017	SELL	$47.5 - $53.57 $57,380 - $64,712	-1,208 Reduced 16.43%	6,143 $329,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,351	7,351 $355,000

Others Institutions Holding BIG

# of Institutions

Shares Held

Call Options Held

Put Options Held

1.2M

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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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