State Street Corp Big Lots Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.73 - $4.71 $879,400 - $2.39 Million	-508,324 Reduced 69.71%	220,877 $382,000
Q1 2024 May 15, 2024	BUY	$3.61 - $7.99 $106,451 - $235,609	29,488 Added 4.21%	729,201 $3.16 Million
Q4 2023 Feb 14, 2024	BUY	$3.59 - $8.1 $256,264 - $578,202	71,383 Added 11.36%	699,713 $5.45 Million
Q3 2023 Nov 14, 2023	SELL	$4.52 - $10.35 $275,864 - $631,681	-61,032 Reduced 8.85%	628,330 $3.21 Million
Q2 2023 Aug 14, 2023	SELL	$4.87 - $12.0 $4.68 Million - $11.5 Million	-960,436 Reduced 58.22%	689,362 $6.09 Million
Q1 2023 May 15, 2023	BUY	$10.04 - $19.31 $2.27 Million - $4.37 Million	226,109 Added 15.88%	1,649,798 $18.1 Million
Q4 2022 Feb 14, 2023	BUY	$13.64 - $20.18 $1.69 Million - $2.5 Million	124,023 Added 9.54%	1,423,689 $20.9 Million
Q3 2022 Nov 15, 2022	SELL	$15.61 - $27.31 $712,081 - $1.25 Million	-45,617 Reduced 3.39%	1,299,666 $20.3 Million
Q2 2022 Aug 15, 2022	BUY	$20.97 - $38.54 $719,333 - $1.32 Million	34,303 Added 2.62%	1,345,283 $28.2 Million
Q1 2022 May 16, 2022	SELL	$31.99 - $49.67 $862,226 - $1.34 Million	-26,953 Reduced 2.01%	1,310,980 $45.8 Million
Q4 2021 Feb 14, 2022	BUY	$41.52 - $51.03 $1.63 Million - $2.01 Million	39,369 Added 3.03%	1,337,933 $60.3 Million
Q3 2021 Nov 15, 2021	BUY	$43.36 - $65.53 $1.98 Million - $2.99 Million	45,671 Added 3.65%	1,298,564 $56.3 Million
Q2 2021 Aug 16, 2021	BUY	$60.94 - $72.31 $405,068 - $480,644	6,647 Added 0.53%	1,252,893 $82.7 Million
Q1 2021 May 17, 2021	SELL	$42.3 - $70.79 $7.47 Million - $12.5 Million	-176,494 Reduced 12.41%	1,246,246 $85.5 Million
Q4 2020 Feb 16, 2021	SELL	$42.93 - $55.08 $58,298 - $74,798	-1,358 Reduced 0.1%	1,422,740 $61.1 Million
Q3 2020 Nov 10, 2020	SELL	$36.13 - $55.71 $3.63 Million - $5.6 Million	-100,433 Reduced 6.59%	1,424,098 $63.5 Million
Q2 2020 Aug 14, 2020	SELL	$13.79 - $43.14 $704,338 - $2.2 Million	-51,076 Reduced 3.24%	1,524,531 $64 Million
Q1 2020 May 11, 2020	BUY	$10.64 - $30.06 $16.8 Million - $47.4 Million	1,575,607 New	1,575,607 $22.9 Million

Others Institutions Holding BIG

# of Institutions

Shares Held

Call Options Held

Put Options Held

1.2M

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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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