Sei Investments CO Big Lots Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$15.61 - $27.31 $403,861 - $706,564	-25,872 Reduced 72.1%	10,013 $156,000
Q2 2022 Aug 15, 2022	SELL	$20.97 - $38.54 $149,558 - $274,867	-7,132 Reduced 16.58%	35,885 $627,000
Q1 2022 May 13, 2022	SELL	$31.99 - $49.67 $10,748 - $16,689	-336 Reduced 0.78%	43,017 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$41.52 - $51.03 $2.03 Million - $2.5 Million	-48,988 Reduced 53.05%	43,353 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$43.36 - $65.53 $19,208 - $29,029	443 Added 0.48%	92,341 $3.85 Million
Q2 2021 Aug 06, 2021	SELL	$60.94 - $72.31 $2.97 Million - $3.52 Million	-48,718 Reduced 34.65%	91,898 $5.98 Million
Q1 2021 May 12, 2021	BUY	$42.3 - $70.79 $1.46 Million - $2.45 Million	34,551 Added 32.58%	140,616 $7.99 Million
Q4 2020 Feb 08, 2021	SELL	$42.93 - $55.08 $990,609 - $1.27 Million	-23,075 Reduced 17.87%	106,065 $4.43 Million
Q3 2020 Dec 04, 2020	SELL	$36.13 - $55.71 $36,310 - $55,988	-1,005 Reduced 0.77%	129,140 $5.63 Million
Q3 2020 Nov 06, 2020	BUY	$36.13 - $55.71 $2.31 Million - $3.56 Million	63,874 Added 96.38%	130,145 $5.68 Million
Q2 2020 Aug 17, 2020	BUY	$13.79 - $43.14 $562,645 - $1.76 Million	40,801 Added 160.19%	66,271 $2.66 Million
Q2 2020 Aug 11, 2020	BUY	$13.79 - $43.14 $150,186 - $469,837	10,891 Added 74.7%	25,470 $882,000
Q1 2020 May 14, 2020	SELL	$10.64 - $30.06 $40,432 - $114,228	-3,800 Reduced 20.68%	14,579 $123,000
Q4 2019 Feb 06, 2020	BUY	$19.16 - $29.53 $352,141 - $542,731	18,379 New	18,379 $405,000
Q2 2019 Aug 14, 2019	SELL	$26.01 - $39.33 $860,800 - $1.3 Million	-33,095 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$29.13 - $38.02 $3.34 Million - $4.36 Million	-114,637 Reduced 77.6%	33,095 $1.19 Million
Q4 2018 Feb 13, 2019	SELL	$26.74 - $44.9 $458,858 - $770,484	-17,160 Reduced 10.41%	147,732 $5.85 Million
Q3 2018 Nov 08, 2018	BUY	$40.67 - $50.13 $338,699 - $417,482	8,328 Added 5.32%	164,892 $6.88 Million
Q2 2018 Aug 03, 2018	BUY	$38.69 - $44.42 $4.71 Million - $5.41 Million	121,734 Added 349.51%	156,564 $6.54 Million
Q1 2018 May 11, 2018	SELL	$42.41 - $64.22 $30.5 Million - $46.2 Million	-718,657 Reduced 95.38%	34,830 $1.52 Million
Q4 2017 Feb 08, 2018	BUY	$51.22 - $59.55 $32 Million - $37.2 Million	625,395 Added 488.24%	753,487 $25.5 Million
Q3 2017 Nov 06, 2017	BUY	$47.5 - $53.57 $6.08 Million - $6.86 Million	128,092	128,092 $10.2 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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