Snowden Capital Advisors LLC Big Lots Inc Transaction History

Snowden Capital Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$3.59 - $8.1 $32 - $72	9 Added 0.02%	52,057 $405,000
Q3 2023 Nov 14, 2023	BUY	$4.52 - $10.35 $4,768 - $10,919	1,055 Added 2.07%	52,048 $265,000
Q2 2023 Aug 14, 2023	BUY	$4.87 - $12.0 $68,282 - $168,252	14,021 Added 37.92%	50,993 $450,000
Q1 2023 May 15, 2023	BUY	$10.04 - $19.31 $48,342 - $92,977	4,815 Added 14.97%	36,972 $405,000
Q4 2022 Feb 13, 2023	BUY	$13.64 - $20.18 $20,746 - $30,693	1,521 Added 4.96%	32,157 $472,000
Q3 2022 Nov 09, 2022	BUY	$15.61 - $27.31 $93,644 - $163,832	5,999 Added 24.35%	30,636 $478,000
Q2 2022 Aug 12, 2022	BUY	$20.97 - $38.54 $516,637 - $949,509	24,637 New	24,637 $516,000
Q1 2022 May 16, 2022	SELL	$31.99 - $49.67 $23,832 - $37,004	-745 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.52 - $51.03 $30,932 - $38,017	745 New	745 $33,000
Q1 2020 Jan 08, 2024	SELL	$10.64 - $30.06 $1.32 Million - $3.74 Million	-124,500 Closed	0 $0
Q4 2019 Jan 08, 2024	SELL	$19.16 - $29.53 $2.93 Million - $4.51 Million	-152,800 Reduced 55.1%	124,500 $35.8 Million
Q3 2019 Jan 08, 2024	BUY	$20.13 - $28.12 $4.53 Million - $6.33 Million	225,252 Added 432.78%	277,300 $67.9 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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