Schroder Investment Management Group Big Lots Inc Transaction History

Schroder Investment Management Group

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$20.97 - $38.54 $433,911 - $797,469	-20,692 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$31.99 - $49.67 $25,623 - $39,785	-801 Reduced 3.73%	20,692 $755,000
Q4 2021 Feb 14, 2022	SELL	$41.52 - $51.03 $271,748 - $333,991	-6,545 Reduced 23.34%	21,493 $968,000
Q3 2021 Nov 12, 2021	SELL	$43.36 - $65.53 $181,158 - $273,784	-4,178 Reduced 12.97%	28,038 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$60.94 - $72.31 $2.58 Million - $3.06 Million	-42,305 Reduced 56.77%	32,216 $2.13 Million
Q1 2021 May 17, 2021	SELL	$42.3 - $70.79 $1.82 Million - $3.04 Million	-42,963 Reduced 36.57%	74,521 $5.09 Million
Q4 2020 Feb 16, 2021	SELL	$42.93 - $55.08 $1.16 Million - $1.48 Million	-26,950 Reduced 18.66%	117,484 $5.04 Million
Q3 2020 Nov 13, 2020	BUY	$36.13 - $55.71 $5.11 Million - $7.88 Million	141,459 Added 4754.92%	144,434 $6.58 Million
Q2 2020 Aug 13, 2020	BUY	$13.79 - $43.14 $41,025 - $128,341	2,975 New	2,975 $125,000
Q3 2018 Nov 13, 2018	SELL	$40.67 - $50.13 $7.62 Million - $9.39 Million	-187,300 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$38.69 - $44.42 $568,743 - $652,974	-14,700 Reduced 7.28%	187,300 $7.87 Million
Q1 2018 May 11, 2018	SELL	$42.41 - $64.22 $6.42 Million - $9.72 Million	-151,400 Reduced 42.84%	202,000 $8.79 Million
Q4 2017 Feb 09, 2018	BUY	$51.22 - $59.55 $13 Million - $15.1 Million	253,000 Added 251.99%	353,400 $19.8 Million
Q3 2017 Nov 09, 2017	BUY	$47.5 - $53.57 $4.77 Million - $5.38 Million	100,400	100,400 $5.38 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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