Raymond James & Associates Big Lots Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$41.52 - $51.03 $282,502 - $347,208	-6,804 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$43.36 - $65.53 $225,341 - $340,559	-5,197 Reduced 43.3%	6,804 $295,000
Q2 2021 Aug 11, 2021	SELL	$60.94 - $72.31 $62,219 - $73,828	-1,021 Reduced 7.84%	12,001 $792,000
Q1 2021 May 14, 2021	SELL	$42.3 - $70.79 $1.83 Million - $3.06 Million	-43,215 Reduced 76.84%	13,022 $889,000
Q4 2020 Feb 12, 2021	BUY	$42.93 - $55.08 $424,148 - $544,190	9,880 Added 21.31%	56,237 $2.41 Million
Q3 2020 Nov 04, 2020	BUY	$36.13 - $55.71 $201,244 - $310,304	5,570 Added 13.66%	46,357 $2.07 Million
Q2 2020 Jul 28, 2020	BUY	$13.79 - $43.14 $562,452 - $1.76 Million	40,787 New	40,787 $1.71 Million
Q1 2020 Apr 21, 2020	SELL	$10.64 - $30.06 $96,132 - $271,592	-9,035 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$19.16 - $29.53 $191,868 - $295,713	-10,014 Reduced 52.57%	9,035 $259,000
Q3 2019 Nov 07, 2019	BUY	$20.13 - $28.12 $88,652 - $123,840	4,404 Added 30.07%	19,049 $467,000
Q2 2019 Aug 06, 2019	BUY	$26.01 - $39.33 $11,184 - $16,911	430 Added 3.02%	14,645 $419,000
Q1 2019 May 06, 2019	BUY	$29.13 - $38.02 $10,982 - $14,333	377 Added 2.72%	14,215 $540,000
Q4 2018 Feb 11, 2019	SELL	$26.74 - $44.9 $54,549 - $91,596	-2,040 Reduced 12.85%	13,838 $400,000
Q3 2018 Nov 14, 2018	SELL	$40.67 - $50.13 $925,608 - $1.14 Million	-22,759 Reduced 58.9%	15,878 $664,000
Q2 2018 Aug 14, 2018	SELL	$38.69 - $44.42 $633,277 - $727,066	-16,368 Reduced 29.76%	38,637 $1.61 Million
Q1 2018 May 14, 2018	BUY	$42.41 - $64.22 $409,383 - $619,915	9,653 Added 21.28%	55,005 $2.39 Million
Q4 2017 Feb 14, 2018	SELL	$51.22 - $59.55 $381,947 - $444,064	-7,457 Reduced 14.12%	45,352 $2.55 Million
Q3 2017 Nov 13, 2017	BUY	$47.5 - $53.57 $377,910 - $426,202	7,956 Added 17.74%	52,809 $2.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,853	44,853 $2.17 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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