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

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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