Rafferty Asset Management, LLC Big Lots Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$10.04 - $19.31 $103,181 - $198,448	10,277 Added 45.39%	32,920 $360,000
Q4 2022 Feb 13, 2023	BUY	$13.64 - $20.18 $51,872 - $76,744	3,803 Added 20.19%	22,643 $332,000
Q3 2022 Nov 14, 2022	BUY	$15.61 - $27.31 $107,724 - $188,466	6,901 Added 57.8%	18,840 $294,000
Q2 2022 Aug 12, 2022	SELL	$20.97 - $38.54 $91,051 - $167,340	-4,342 Reduced 26.67%	11,939 $250,000
Q1 2022 May 13, 2022	SELL	$31.99 - $49.67 $168,459 - $261,562	-5,266 Reduced 24.44%	16,281 $563,000
Q4 2021 Feb 10, 2022	BUY	$41.52 - $51.03 $30,434 - $37,404	733 Added 3.52%	21,547 $971,000
Q3 2021 Nov 10, 2021	BUY	$43.36 - $65.53 $264,756 - $400,126	6,106 Added 41.51%	20,814 $902,000
Q2 2021 Aug 10, 2021	BUY	$60.94 - $72.31 $250,402 - $297,121	4,109 Added 38.77%	14,708 $971,000
Q1 2021 May 10, 2021	BUY	$42.3 - $70.79 $215,687 - $360,958	5,099 Added 92.71%	10,599 $724,000
Q4 2020 Feb 10, 2021	SELL	$42.93 - $55.08 $10,732 - $13,770	-250 Reduced 4.35%	5,500 $236,000
Q3 2020 Nov 13, 2020	BUY	$36.13 - $55.71 $17,161 - $26,462	475 Added 9.0%	5,750 $256,000
Q2 2020 Aug 07, 2020	BUY	$13.79 - $43.14 $72,742 - $227,563	5,275 New	5,275 $222,000
Q1 2020 May 15, 2020	SELL	$10.64 - $30.06 $74,607 - $210,780	-7,012 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$19.16 - $29.53 $134,349 - $207,064	7,012 New	7,012 $201,000
Q4 2018 Feb 11, 2019	SELL	$26.74 - $44.9 $190,549 - $319,957	-7,126 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$40.67 - $50.13 $289,814 - $357,226	7,126 New	7,126 $298,000
Q1 2018 May 15, 2018	SELL	$42.41 - $64.22 $222,058 - $336,255	-5,236 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$51.22 - $59.55 $4.36 Million - $5.07 Million	-85,080 Reduced 94.2%	5,236 $294,000
Q3 2017 Nov 13, 2017	BUY	$47.5 - $53.57 $4.29 Million - $4.84 Million	90,316	90,316 $4.84 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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