Russell Investments Group, Ltd. Big Lots Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$1.73 - $4.71 $6,163 - $16,781	3,563 Added 5567.19%	3,627 $6,000
Q1 2024 May 08, 2024	BUY	$3.61 - $7.99 $231 - $511	64 New	64 $0
Q2 2023 Aug 10, 2023	BUY	$4.87 - $12.0 $1,685 - $4,152	346 Added 865.0%	386 $3,000
Q1 2023 May 09, 2023	SELL	$10.04 - $19.31 $63,432 - $122,000	-6,318 Reduced 99.37%	40 $0
Q4 2022 Feb 08, 2023	SELL	$13.64 - $20.18 $80,312 - $118,819	-5,888 Reduced 48.08%	6,358 $93,000
Q3 2022 Nov 04, 2022	SELL	$15.61 - $27.31 $113,609 - $198,762	-7,278 Reduced 37.28%	12,246 $190,000
Q2 2022 Jul 29, 2022	SELL	$20.97 - $38.54 $32,839 - $60,353	-1,566 Reduced 7.43%	19,524 $408,000
Q1 2022 May 05, 2022	BUY	$31.99 - $49.67 $471,276 - $731,738	14,732 Added 231.71%	21,090 $728,000
Q3 2021 Nov 08, 2021	SELL	$43.36 - $65.53 $580,547 - $877,381	-13,389 Reduced 67.8%	6,358 $275,000
Q2 2021 Aug 04, 2021	SELL	$60.94 - $72.31 $836,523 - $992,599	-13,727 Reduced 41.01%	19,747 $1.29 Million
Q1 2021 May 10, 2021	SELL	$42.3 - $70.79 $1.08 Million - $1.81 Million	-25,631 Reduced 43.37%	33,474 $2.29 Million
Q4 2020 Feb 08, 2021	SELL	$42.93 - $55.08 $1.52 Million - $1.95 Million	-35,471 Reduced 37.51%	59,105 $2.54 Million
Q3 2020 Nov 09, 2020	BUY	$36.13 - $55.71 $1.48 Million - $2.28 Million	40,906 Added 76.22%	94,576 $4.31 Million
Q2 2020 Aug 05, 2020	BUY	$13.79 - $43.14 $443,431 - $1.39 Million	32,156 Added 149.47%	53,670 $2.27 Million
Q1 2020 May 06, 2020	SELL	$10.64 - $30.06 $2.62 Million - $7.4 Million	-246,077 Reduced 91.96%	21,514 $305,000
Q4 2019 Jan 29, 2020	SELL	$19.16 - $29.53 $256,303 - $395,022	-13,377 Reduced 4.76%	267,591 $7.68 Million
Q3 2019 Nov 01, 2019	SELL	$20.13 - $28.12 $503,250 - $703,000	-25,000 Reduced 8.17%	280,968 $6.88 Million
Q2 2019 Aug 09, 2019	SELL	$26.01 - $39.33 $3.19 Million - $4.82 Million	-122,643 Reduced 28.61%	305,968 $8.76 Million
Q1 2019 May 13, 2019	SELL	$29.13 - $38.02 $1.08 Million - $1.4 Million	-36,906 Reduced 7.93%	428,611 $16.3 Million
Q4 2018 Feb 11, 2019	SELL	$26.74 - $44.9 $3.12 Million - $5.23 Million	-116,542 Reduced 20.02%	465,517 $13.5 Million
Q3 2018 Oct 26, 2018	BUY	$40.67 - $50.13 $12.8 Million - $15.7 Million	314,080 Added 117.2%	582,059 $24.3 Million
Q2 2018 Aug 08, 2018	SELL	$38.69 - $44.42 $612,540 - $703,257	-15,832 Reduced 5.58%	267,979 $11.2 Million
Q1 2018 May 11, 2018	BUY	$42.41 - $64.22 $1.74 Million - $2.63 Million	41,006 Added 16.89%	283,811 $12.4 Million
Q4 2017 Feb 06, 2018	SELL	$51.22 - $59.55 $1.64 Million - $1.9 Million	-31,947 Reduced 11.63%	242,805 $13.5 Million
Q3 2017 Nov 07, 2017	BUY	$47.5 - $53.57 $13.1 Million - $14.7 Million	274,752	274,752 $14.7 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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