State Of Tennessee, Treasury Department Big Lots Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$10.04 - $19.31 $20,812 - $40,029	-2,073 Reduced 17.4%	9,840 $107,000
Q3 2022 Jan 26, 2023	SELL	$15.61 - $27.31 $393,902 - $689,140	-25,234 Reduced 67.93%	11,913 $186,000
Q2 2022 Aug 15, 2022	SELL	$20.97 - $38.54 $440,516 - $809,609	-21,007 Reduced 36.12%	37,147 $779,000
Q1 2022 May 11, 2022	SELL	$31.99 - $49.67 $145,842 - $226,445	-4,559 Reduced 7.27%	58,154 $2.01 Million
Q4 2021 Feb 15, 2022	SELL	$41.52 - $51.03 $5,231 - $6,429	-126 Reduced 0.2%	62,713 $2.83 Million
Q3 2021 Nov 12, 2021	SELL	$43.36 - $65.53 $231,889 - $350,454	-5,348 Reduced 7.84%	62,839 $2.73 Million
Q1 2021 May 10, 2021	SELL	$42.3 - $70.79 $290,516 - $486,185	-6,868 Reduced 9.15%	68,187 $4.66 Million
Q4 2020 Feb 09, 2021	BUY	$42.93 - $55.08 $202,071 - $259,261	4,707 Added 6.69%	75,055 $3.22 Million
Q3 2020 Nov 16, 2020	SELL	$36.13 - $55.71 $1.32 Million - $2.04 Million	-36,641 Reduced 34.25%	70,348 $3.14 Million
Q2 2020 Aug 13, 2020	SELL	$13.79 - $43.14 $59,076 - $184,811	-4,284 Reduced 3.85%	106,989 $4.49 Million
Q1 2020 May 28, 2020	BUY	$10.64 - $30.06 $1.18 Million - $3.34 Million	111,273 New	111,273 $1.58 Million
Q1 2020 May 15, 2020	SELL	$10.64 - $30.06 $1.12 Million - $3.18 Million	-105,716 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$19.16 - $29.53 $461,794 - $711,732	-24,102 Reduced 18.57%	105,716 $3.04 Million
Q3 2019 Oct 30, 2019	BUY	$20.13 - $28.12 $296,394 - $414,038	14,724 Added 12.79%	129,818 $3.18 Million
Q2 2019 Aug 12, 2019	SELL	$26.01 - $39.33 $174,605 - $264,022	-6,713 Reduced 5.51%	115,094 $3.29 Million
Q1 2019 May 13, 2019	BUY	$29.13 - $38.02 $813,688 - $1.06 Million	27,933 Added 29.76%	121,807 $4.63 Million
Q4 2018 Feb 11, 2019	BUY	$26.74 - $44.9 $49,896 - $83,783	1,866 Added 2.03%	93,874 $2.72 Million
Q3 2018 Nov 13, 2018	SELL	$40.67 - $50.13 $89,148 - $109,884	-2,192 Reduced 2.33%	92,008 $3.85 Million
Q3 2017 Nov 01, 2017	BUY	$47.5 - $53.57 $4.47 Million - $5.05 Million	94,200	94,200 $5.05 Million

Others Institutions Holding BIG

# of Institutions

Shares Held

Call Options Held

Put Options Held

1.2M

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...

More about BIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account