Sg Americas Securities, LLC Big Lots Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$1.73 - $4.71 $60,089 - $163,597	-34,734 Reduced 66.71%	17,335 $30,000
Q1 2024 May 06, 2024	SELL	$3.61 - $7.99 $42,182 - $93,363	-11,685 Reduced 18.33%	52,069 $225,000
Q4 2023 Jan 12, 2024	BUY	$3.59 - $8.1 $228,876 - $516,407	63,754 New	63,754 $497,000
Q2 2022 Jul 29, 2022	SELL	$20.97 - $38.54 $178,224 - $327,551	-8,499 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$31.99 - $49.67 $271,883 - $422,145	8,499 New	8,499 $294,000
Q4 2021 Feb 07, 2022	SELL	$41.52 - $51.03 $1.84 Million - $2.26 Million	-44,251 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$43.36 - $65.53 $1.8 Million - $2.72 Million	41,523 Added 1522.1%	44,251 $1.92 Million
Q2 2021 Aug 12, 2021	SELL	$60.94 - $72.31 $504,522 - $598,654	-8,279 Reduced 75.22%	2,728 $180,000
Q1 2021 May 13, 2021	BUY	$42.3 - $70.79 $86,207 - $144,270	2,038 Added 22.72%	11,007 $752,000
Q4 2020 Feb 04, 2021	SELL	$42.93 - $55.08 $3,777 - $4,847	-88 Reduced 0.97%	8,969 $385,000
Q3 2020 Nov 09, 2020	SELL	$36.13 - $55.71 $419,902 - $647,461	-11,622 Reduced 56.2%	9,057 $404,000
Q2 2020 Jul 20, 2020	SELL	$13.79 - $43.14 $6,481 - $20,275	-470 Reduced 2.22%	20,679 $869,000
Q1 2020 Apr 30, 2020	BUY	$10.64 - $30.06 $168,218 - $475,248	15,810 Added 296.12%	21,149 $301,000
Q4 2019 Jan 28, 2020	BUY	$19.16 - $29.53 $102,295 - $157,660	5,339 New	5,339 $153,000
Q4 2018 Feb 01, 2019	SELL	$26.74 - $44.9 $102,521 - $172,146	-3,834 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$40.67 - $50.13 $273,099 - $336,622	-6,715 Reduced 63.66%	3,834 $160,000
Q2 2018 Aug 07, 2018	SELL	$38.69 - $44.42 $2.62 Million - $3.01 Million	-67,654 Reduced 86.51%	10,549 $441,000
Q1 2018 May 03, 2018	BUY	$42.41 - $64.22 $6,276 - $9,504	148 Added 0.19%	78,203 $3.4 Million
Q4 2017 Jan 24, 2018	BUY	$51.22 - $59.55 $1.06 Million - $1.23 Million	20,678 Added 36.04%	78,055 $4.38 Million
Q3 2017 Nov 07, 2017	BUY	$47.5 - $53.57 $2.73 Million - $3.07 Million	57,377	57,377 $3.07 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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