Quantbot Technologies LP Big Lots Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$3.59 - $8.1 $52,607 - $118,697	14,654 New	14,654 $114,000
Q1 2023 May 12, 2023	BUY	$10.04 - $19.31 $833,530 - $1.6 Million	83,021 New	83,021 $909,000
Q2 2022 Aug 09, 2022	SELL	$20.97 - $38.54 $3,355 - $6,166	-160 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$31.99 - $49.67 $811,554 - $1.26 Million	-25,369 Reduced 99.37%	160 $5,000
Q4 2021 Feb 11, 2022	SELL	$41.52 - $51.03 $528,258 - $649,254	-12,723 Reduced 33.26%	25,529 $1.15 Million
Q3 2021 Nov 09, 2021	BUY	$43.36 - $65.53 $997,019 - $1.51 Million	22,994 Added 150.7%	38,252 $1.66 Million
Q2 2021 Aug 12, 2021	BUY	$60.94 - $72.31 $105,060 - $124,662	1,724 Added 12.74%	15,258 $1.01 Million
Q1 2021 May 14, 2021	SELL	$42.3 - $70.79 $237,218 - $396,990	-5,608 Reduced 29.3%	13,534 $924,000
Q4 2020 Feb 12, 2021	BUY	$42.93 - $55.08 $99,855 - $128,116	2,326 Added 13.83%	19,142 $821,000
Q3 2020 Nov 16, 2020	BUY	$36.13 - $55.71 $495,884 - $764,619	13,725 Added 444.03%	16,816 $749,000
Q2 2020 Aug 13, 2020	BUY	$13.79 - $43.14 $42,624 - $133,345	3,091 New	3,091 $129,000
Q1 2020 May 13, 2020	SELL	$10.64 - $30.06 $332,255 - $938,683	-31,227 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$19.16 - $29.53 $562,096 - $866,321	29,337 Added 1552.22%	31,227 $896,000
Q3 2019 Nov 12, 2019	BUY	$20.13 - $28.12 $38,045 - $53,146	1,890 New	1,890 $46,000
Q1 2019 May 13, 2019	SELL	$29.13 - $38.02 $558,334 - $728,729	-19,167 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$26.74 - $44.9 $1,123 - $1,885	42 Added 0.22%	19,167 $554,000
Q3 2018 Nov 13, 2018	BUY	$40.67 - $50.13 $407,513 - $502,302	10,020 Added 110.05%	19,125 $799,000
Q2 2018 Aug 13, 2018	SELL	$38.69 - $44.42 $628,557 - $721,647	-16,246 Reduced 64.08%	9,105 $380,000
Q1 2018 May 11, 2018	BUY	$42.41 - $64.22 $548,022 - $829,850	12,922 Added 103.97%	25,351 $1.1 Million
Q4 2017 Feb 12, 2018	BUY	$51.22 - $59.55 $528,539 - $614,496	10,319 Added 489.05%	12,429 $697,000
Q3 2017 Nov 07, 2017	BUY	$47.5 - $53.57 $100,225 - $113,032	2,110	2,110 $113,000

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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