State Board Of Administration Of Florida Retirement System Big Lots Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$3.61 - $7.99 $45,312 - $100,290	12,552 New	12,552 $54,000
Q1 2022 May 06, 2022	SELL	$31.99 - $49.67 $71,657 - $111,260	-2,240 Reduced 15.14%	12,552 $434,000
Q4 2021 Feb 08, 2022	SELL	$41.52 - $51.03 $25,493 - $31,332	-614 Reduced 3.99%	14,792 $666,000
Q3 2021 Nov 08, 2021	BUY	$43.36 - $65.53 $13,875 - $20,969	320 Added 2.12%	15,406 $668,000
Q2 2021 Aug 10, 2021	BUY	$60.94 - $72.31 $13,955 - $16,558	229 Added 1.54%	15,086 $996,000
Q1 2021 May 10, 2021	SELL	$42.3 - $70.79 $24,534 - $41,058	-580 Reduced 3.76%	14,857 $1.02 Million
Q4 2020 Feb 08, 2021	SELL	$42.93 - $55.08 $148,537 - $190,576	-3,460 Reduced 18.31%	15,437 $663,000
Q2 2020 Aug 07, 2020	SELL	$13.79 - $43.14 $9,928 - $31,060	-720 Reduced 3.67%	18,897 $794,000
Q1 2020 May 05, 2020	SELL	$10.64 - $30.06 $9,895 - $27,955	-930 Reduced 4.53%	19,617 $279,000
Q4 2019 Feb 03, 2020	SELL	$19.16 - $29.53 $17,818 - $27,462	-930 Reduced 4.33%	20,547 $590,000
Q2 2019 Aug 05, 2019	SELL	$26.01 - $39.33 $48,638 - $73,547	-1,870 Reduced 8.01%	21,477 $614,000
Q1 2019 May 03, 2019	SELL	$29.13 - $38.02 $116,811 - $152,460	-4,010 Reduced 14.66%	23,347 $888,000
Q4 2018 Feb 01, 2019	BUY	$26.74 - $44.9 $40,136 - $67,394	1,501 Added 5.81%	27,357 $791,000
Q2 2018 Aug 06, 2018	SELL	$38.69 - $44.42 $240,574 - $276,203	-6,218 Reduced 19.39%	25,856 $1.08 Million
Q1 2018 May 04, 2018	BUY	$42.41 - $64.22 $20,865 - $31,596	492 Added 1.56%	32,074 $1.4 Million
Q4 2017 Feb 01, 2018	BUY	$51.22 - $59.55 $189,514 - $220,335	3,700 Added 13.27%	31,582 $1.77 Million
Q3 2017 Oct 31, 2017	BUY	$47.5 - $53.57 $1.32 Million - $1.49 Million	27,882	27,882 $1.49 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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