Rothschild & CO Asset Management Us Inc. Big Lots Inc Transaction History

Rothschild & CO Asset Management Us Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$20.97 - $38.54 $299,032 - $549,580	-14,260 Reduced 10.56%	120,734 $2.53 Million
Q1 2022 May 13, 2022	SELL	$31.99 - $49.67 $2.18 Million - $3.38 Million	-68,067 Reduced 33.52%	134,994 $4.67 Million
Q4 2021 Feb 11, 2022	SELL	$41.52 - $51.03 $6.58 Million - $8.09 Million	-158,532 Reduced 43.84%	203,061 $9.15 Million
Q3 2021 Nov 09, 2021	SELL	$43.36 - $65.53 $190,307 - $287,611	-4,389 Reduced 1.2%	361,593 $15.7 Million
Q2 2021 Aug 16, 2021	BUY	$60.94 - $72.31 $96,711 - $114,755	1,587 Added 0.44%	365,982 $24.2 Million
Q1 2021 May 14, 2021	BUY	$42.3 - $70.79 $15.4 Million - $25.8 Million	364,395 New	364,395 $24.9 Million
Q1 2019 May 08, 2019	SELL	$29.13 - $38.02 $9.29 Million - $12.1 Million	-318,862 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$26.74 - $44.9 $4.11 Million - $6.9 Million	-153,734 Reduced 32.53%	318,862 $9.22 Million
Q3 2018 Nov 13, 2018	SELL	$40.67 - $50.13 $429,068 - $528,871	-10,550 Reduced 2.18%	472,596 $19.8 Million
Q2 2018 Aug 07, 2018	BUY	$38.69 - $44.42 $212,717 - $244,221	5,498 Added 1.15%	483,146 $20.2 Million
Q1 2018 May 08, 2018	SELL	$42.41 - $64.22 $469,478 - $710,915	-11,070 Reduced 2.27%	477,648 $20.8 Million
Q4 2017 Feb 12, 2018	SELL	$51.22 - $59.55 $752,421 - $874,789	-14,690 Reduced 2.92%	488,718 $27.4 Million
Q3 2017 Nov 08, 2017	BUY	$47.5 - $53.57 $23.9 Million - $27 Million	503,408	503,408 $27 Million

5.53M

1.74M

695K

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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