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

5.53M

Call Options Held

1.74M

Put Options Held

695K

View Full List

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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