State Street Corp Big Lots Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Big Lots Inc stock. As of the latest transaction made, State Street Corp holds 729,201 shares of BIG stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

729,201

Previous 699,713 4.21%

Holding current value

$1.26 Million

Previous $5.45 Million 42.07%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

151

Shares Held

15.1M

Call Options Held

714K

Put Options Held

1.64M

View Full List

About BIG LOTS INC

Ticker BIG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 28,941,900
Market Cap $50.1M
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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State Street Corp Big Lots Inc Transaction History