Quantitative Investment Management, LLC Big Lots Inc Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$43.36 - $65.53 $311,324 - $470,505	-7,180 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$60.94 - $72.31 $250,280 - $296,977	4,107 Added 133.65%	7,180 $473,000
Q1 2021 May 17, 2021	BUY	$42.3 - $70.79 $129,987 - $217,537	3,073 New	3,073 $209,000
Q2 2020 Aug 14, 2020	SELL	$13.79 - $43.14 $1.12 Million - $3.51 Million	-81,380 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.64 - $30.06 $117,082 - $330,780	-11,004 Reduced 11.91%	81,380 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$19.16 - $29.53 $1.42 Million - $2.19 Million	74,173 Added 407.3%	92,384 $2.65 Million
Q3 2019 Nov 14, 2019	BUY	$20.13 - $28.12 $366,587 - $512,093	18,211 New	18,211 $446,000
Q3 2018 Nov 14, 2018	SELL	$40.67 - $50.13 $1.32 Million - $1.62 Million	-32,400 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$38.69 - $44.42 $1.25 Million - $1.44 Million	32,400 New	32,400 $1.35 Million
Q1 2018 May 15, 2018	SELL	$42.41 - $64.22 $6.09 Million - $9.22 Million	-143,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.22 - $59.55 $1.53 Million - $1.78 Million	29,900 Added 26.32%	143,500 $8.06 Million
Q3 2017 Nov 13, 2017	BUY	$47.5 - $53.57 $5.4 Million - $6.09 Million	113,600	113,600 $6.09 Million

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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