Quantitative Systematic Strategies LLC Big Lots Inc Transaction History

Quantitative Systematic Strategies LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 07, 2019	SELL	$20.13 - $28.12 $242,928 - $339,352	-12,068 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$26.01 - $39.33 $313,888 - $474,634	12,068 New	12,068 $345,000
Q4 2018 Feb 12, 2019	SELL	$26.74 - $44.9 $411,421 - $690,831	-15,386 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.67 - $50.13 $625,748 - $771,300	15,386 New	15,386 $643,000
Q1 2018 May 04, 2018	SELL	$42.41 - $64.22 $335,590 - $508,172	-7,913 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$51.22 - $59.55 $182,445 - $212,117	-3,562 Reduced 31.04%	7,913 $444,000
Q3 2017 Oct 18, 2017	BUY	$47.5 - $53.57 $545,062 - $614,715	11,475	11,475 $615,000

105

9.81M

1.83M

742K

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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