Stone Ridge Asset Management LLC Big Lots Inc Transaction History

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$36.13 - $55.71 $190,079 - $293,090	-5,261 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$13.79 - $43.14 $72,549 - $226,959	5,261 New	5,261 $221,000
Q3 2019 Nov 08, 2019	SELL	$20.13 - $28.12 $156,228 - $218,239	-7,761 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$26.01 - $39.33 $580,023 - $877,059	-22,300 Reduced 74.18%	7,761 $222,000
Q1 2019 May 14, 2019	SELL	$29.13 - $38.02 $111,975 - $146,148	-3,844 Reduced 11.34%	30,061 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$26.74 - $44.9 $266,464 - $447,428	9,965 Added 41.62%	33,905 $981,000
Q3 2018 Nov 06, 2018	BUY	$40.67 - $50.13 $218,519 - $269,348	5,373 Added 28.94%	23,940 $1 Million
Q2 2018 Aug 13, 2018	BUY	$38.69 - $44.42 $61,904 - $71,072	1,600 Added 9.43%	18,567 $776,000
Q1 2018 May 14, 2018	BUY	$42.41 - $64.22 $466,509 - $706,420	11,000 Added 184.35%	16,967 $739,000
Q4 2017 Feb 14, 2018	BUY	$51.22 - $59.55 $305,629 - $355,334	5,967	5,967 $335,000

1.2M

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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