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

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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