Rhumbline Advisers Big Lots Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Big Lots Inc stock. As of the latest transaction made, Rhumbline Advisers holds 1,100 shares of BIG stock, worth $121. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,100
Previous 29,318 96.25%
Holding current value
$121
Previous $50,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$0.07 - $1.71 $1,975 - $48,252
-28,218 Reduced 96.25%
1,100 $0
Q2 2024

Aug 01, 2024
SELL
$1.73 - $4.71 $44,473 - $121,079
-25,707 Reduced 46.72%
29,318 $50,000
Q1 2024

May 09, 2024
BUY
$3.61 - $7.99 $8,436 - $18,672
2,337 Added 4.44%
55,025 $238,000
Q4 2023

Feb 08, 2024
BUY
$3.59 - $8.1 $9,574 - $21,602
2,667 Added 5.33%
52,688 $410,000
Q3 2023

Nov 09, 2023
SELL
$4.52 - $10.35 $195,037 - $446,602
-43,150 Reduced 46.31%
50,021 $255,000
Q2 2023

Aug 08, 2023
SELL
$4.87 - $12.0 $19,976 - $49,224
-4,102 Reduced 4.22%
93,171 $822,000
Q1 2023

May 11, 2023
BUY
$10.04 - $19.31 $55,541 - $106,822
5,532 Added 6.03%
97,273 $1.07 Million
Q4 2022

Feb 14, 2023
BUY
$13.64 - $20.18 $25,138 - $37,191
1,843 Added 2.05%
91,741 $1.35 Million
Q3 2022

Nov 10, 2022
BUY
$15.61 - $27.31 $73,382 - $128,384
4,701 Added 5.52%
89,898 $1.4 Million
Q2 2022

Aug 11, 2022
SELL
$20.97 - $38.54 $70,312 - $129,224
-3,353 Reduced 3.79%
85,197 $1.79 Million
Q1 2022

May 12, 2022
SELL
$31.99 - $49.67 $159,630 - $247,853
-4,990 Reduced 5.33%
88,550 $3.06 Million
Q4 2021

Feb 10, 2022
SELL
$41.52 - $51.03 $18,185 - $22,351
-438 Reduced 0.47%
93,540 $4.21 Million
Q3 2021

Nov 12, 2021
SELL
$43.36 - $65.53 $431,908 - $652,744
-9,961 Reduced 9.58%
93,978 $4.08 Million
Q2 2021

Aug 05, 2021
SELL
$60.94 - $72.31 $595,505 - $706,613
-9,772 Reduced 8.59%
103,939 $6.86 Million
Q1 2021

May 06, 2021
SELL
$42.3 - $70.79 $219,621 - $367,541
-5,192 Reduced 4.37%
113,711 $7.77 Million
Q4 2020

Feb 10, 2021
BUY
$42.93 - $55.08 $286,987 - $368,209
6,685 Added 5.96%
118,903 $5.11 Million
Q3 2020

Nov 12, 2020
SELL
$36.13 - $55.71 $750,420 - $1.16 Million
-20,770 Reduced 15.62%
112,218 $5.01 Million
Q2 2020

Aug 13, 2020
SELL
$13.79 - $43.14 $129,060 - $403,747
-9,359 Reduced 6.57%
132,988 $5.59 Million
Q1 2020

May 06, 2020
BUY
$10.64 - $30.06 $75,958 - $214,598
7,139 Added 5.28%
142,347 $2.02 Million
Q4 2019

Feb 05, 2020
BUY
$19.16 - $29.53 $124,980 - $192,624
6,523 Added 5.07%
135,208 $3.88 Million
Q3 2019

Oct 23, 2019
BUY
$20.13 - $28.12 $21,981 - $30,707
1,092 Added 0.86%
128,685 $3.15 Million
Q2 2019

Aug 14, 2019
BUY
$26.01 - $39.33 $91,841 - $138,874
3,531 Added 2.85%
127,593 $3.65 Million
Q1 2019

May 01, 2019
SELL
$29.13 - $38.02 $78,301 - $102,197
-2,688 Reduced 2.12%
124,062 $4.72 Million
Q4 2018

Jan 31, 2019
BUY
$26.74 - $44.9 $1.27 Million - $2.14 Million
47,620 Added 60.18%
126,750 $3.67 Million
Q3 2018

Nov 07, 2018
SELL
$40.67 - $50.13 $115,096 - $141,867
-2,830 Reduced 3.45%
79,130 $3.31 Million
Q2 2018

Aug 06, 2018
BUY
$38.69 - $44.42 $90,534 - $103,942
2,340 Added 2.94%
81,960 $3.42 Million
Q1 2018

May 02, 2018
SELL
$42.41 - $64.22 $174,008 - $263,494
-4,103 Reduced 4.9%
79,620 $3.47 Million
Q4 2017

Feb 09, 2018
SELL
$51.22 - $59.55 $574,893 - $668,389
-11,224 Reduced 11.82%
83,723 $4.7 Million
Q3 2017

Nov 06, 2017
BUY
$47.5 - $53.57 $4.51 Million - $5.09 Million
94,947
94,947 $5.09 Million

Others Institutions Holding BIG

# of Institutions
33
Shares Held
2M
Call Options Held
0
Put Options Held
1.2M
View Full List

About BIG LOTS INC

BIG Quotes by TradingView
  • 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...
More about BIG
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