Quantinno Capital Management LP Big Lots Inc Transaction History

Quantinno Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$43.36 - $65.53 $195,033 - $294,753	-4,498 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$42.3 - $70.79 $78,931 - $132,094	-1,866 Reduced 29.32%	4,498 $307,000
Q3 2020 Nov 16, 2020	SELL	$36.13 - $55.71 $154,058 - $237,547	-4,264 Reduced 40.12%	6,364 $284,000
Q2 2020 Aug 14, 2020	BUY	$13.79 - $43.14 $146,560 - $458,491	10,628 New	10,628 $446,000
Q1 2020 May 15, 2020	SELL	$10.64 - $30.06 $175,134 - $494,787	-16,460 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.16 - $29.53 $315,373 - $486,063	16,460 New	16,460 $473,000
Q3 2019 Nov 14, 2019	SELL	$20.13 - $28.12 $543,449 - $759,155	-26,997 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.01 - $39.33 $702,191 - $1.06 Million	26,997 New	26,997 $772,000

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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