Prudential Financial Inc Big Lots Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$10.04 - $19.31 $415,655 - $799,434	41,400 Added 140.34%	70,899 $777,000
Q3 2022 Nov 04, 2022	SELL	$15.61 - $27.31 $1.36 Million - $2.37 Million	-86,937 Reduced 74.67%	29,499 $912,000
Q2 2022 Aug 15, 2022	SELL	$20.97 - $38.54 $50,328 - $92,496	-2,400 Reduced 2.02%	116,436 $3.6 Million
Q1 2022 May 13, 2022	BUY	$31.99 - $49.67 $102,399 - $158,993	3,201 Added 2.77%	118,836 $4.11 Million
Q4 2021 Feb 14, 2022	BUY	$41.52 - $51.03 $897,205 - $1.1 Million	21,609 Added 22.98%	115,635 $5.21 Million
Q3 2021 Nov 15, 2021	BUY	$43.36 - $65.53 $483,117 - $730,135	11,142 Added 13.44%	94,026 $4.08 Million
Q2 2021 Aug 16, 2021	SELL	$60.94 - $72.31 $269,781 - $320,116	-4,427 Reduced 5.07%	82,884 $5.47 Million
Q1 2021 May 12, 2021	SELL	$42.3 - $70.79 $13.5 Million - $22.6 Million	-319,213 Reduced 78.52%	87,311 $5.96 Million
Q4 2020 Feb 16, 2021	BUY	$42.93 - $55.08 $12.4 Million - $15.9 Million	289,260 Added 246.67%	406,524 $17.5 Million
Q3 2020 Nov 16, 2020	SELL	$36.13 - $55.71 $2.51 Million - $3.87 Million	-69,480 Reduced 37.21%	117,264 $5.23 Million
Q2 2020 Aug 12, 2020	SELL	$13.79 - $43.14 $8 Million - $25 Million	-580,118 Reduced 75.65%	186,744 $7.84 Million
Q1 2020 May 12, 2020	BUY	$10.64 - $30.06 $8.15 Million - $23 Million	766,117 Added 102834.5%	766,862 $10.9 Million
Q4 2019 Aug 05, 2021	SELL	$19.16 - $29.53 $33.5 Million - $51.6 Million	-1,749,061 Reduced 99.96%	745 $21,000
Q4 2019 Feb 11, 2020	BUY	$19.16 - $29.53 $33.5 Million - $51.7 Million	1,749,150 Added 266638.72%	1,749,806 $50.3 Million
Q3 2019 Aug 05, 2021	SELL	$20.13 - $28.12 $36.8 Million - $51.4 Million	-1,827,903 Reduced 99.96%	656 $16,000
Q3 2019 Nov 13, 2019	BUY	$20.13 - $28.12 $36.8 Million - $51.4 Million	1,828,035 Added 348861.62%	1,828,559 $44.8 Million
Q2 2019 Aug 05, 2021	SELL	$26.01 - $39.33 $42.1 Million - $63.7 Million	-1,620,293 Reduced 99.97%	524 $15,000
Q2 2019 Aug 08, 2019	BUY	$26.01 - $39.33 $42.1 Million - $63.7 Million	1,620,340 Added 339693.91%	1,620,817 $0
Q1 2019 Aug 05, 2021	SELL	$29.13 - $38.02 $52.9 Million - $69.1 Million	-1,816,640 Reduced 99.97%	477 $18,000
Q1 2019 May 15, 2019	BUY	$29.13 - $38.02 $52.9 Million - $69.1 Million	1,817,064 Added 3428422.75%	1,817,117 $0
Q4 2018 Aug 05, 2021	SELL	$26.74 - $44.9 $4.48 Million - $7.52 Million	-167,409 Reduced 99.97%	53 $2,000
Q4 2018 Feb 07, 2019	BUY	$26.74 - $44.9 $3.67 Million - $6.16 Million	137,142 Added 452.32%	167,462 $4.84 Million
Q3 2018 Nov 07, 2018	SELL	$40.67 - $50.13 $1.31 Million - $1.62 Million	-32,270 Reduced 51.56%	30,320 $0
Q2 2018 Aug 13, 2018	BUY	$38.69 - $44.42 $935,911 - $1.07 Million	24,190 Added 62.99%	62,590 $0
Q1 2018 May 04, 2018	SELL	$42.41 - $64.22 $3.27 Million - $4.95 Million	-77,040 Reduced 66.74%	38,400 $0
Q4 2017 Feb 13, 2018	SELL	$51.22 - $59.55 $18.6 Million - $21.6 Million	-362,220 Reduced 75.83%	115,440 $6.48 Million
Q3 2017 Nov 30, 2017	BUY	$47.5 - $53.57 $22.7 Million - $25.6 Million	477,660	477,660 $25.6 Million

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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