Ubs Asset Management Americas Inc Big Lots Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.61 - $7.99 $44,453 - $98,388	12,314 New	12,314 $53,000
Q1 2023 May 15, 2023	BUY	$10.04 - $19.31 $119,255 - $229,364	11,878 Added 29.82%	51,704 $566,000
Q3 2022 Nov 14, 2022	SELL	$15.61 - $27.31 $41,600 - $72,781	-2,665 Reduced 6.27%	39,826 $621,000
Q4 2021 Feb 14, 2022	SELL	$41.52 - $51.03 $509,865 - $626,648	-12,280 Reduced 22.42%	42,491 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$43.36 - $65.53 $43,099 - $65,136	994 Added 1.85%	54,771 $2.37 Million
Q2 2021 Aug 16, 2021	SELL	$60.94 - $72.31 $245,892 - $291,770	-4,035 Reduced 6.98%	53,777 $3.55 Million
Q1 2021 May 14, 2021	SELL	$42.3 - $70.79 $57,866 - $96,840	-1,368 Reduced 2.31%	57,812 $3.95 Million
Q4 2020 Mar 01, 2021	BUY	$42.93 - $55.08 $749,729 - $961,917	17,464 Added 41.86%	59,180 $2.54 Million
Q3 2020 Nov 13, 2020	SELL	$36.13 - $55.71 $486,201 - $749,689	-13,457 Reduced 24.39%	41,716 $1.86 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $43.14 $42,693 - $133,561	3,096 Added 5.95%	55,173 $2.32 Million
Q1 2020 May 15, 2020	SELL	$10.64 - $30.06 $18,949 - $53,536	-1,781 Reduced 3.31%	52,077 $740,000
Q4 2019 Feb 14, 2020	SELL	$19.16 - $29.53 $126,398 - $194,809	-6,597 Reduced 10.91%	53,858 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$20.13 - $28.12 $177,164 - $247,484	8,801 Added 17.04%	60,455 $1.48 Million
Q2 2019 Aug 15, 2019	BUY	$26.01 - $39.33 $221,891 - $335,524	8,531 Added 19.78%	51,654 $0
Q1 2019 May 14, 2019	SELL	$29.13 - $38.02 $1.37 Million - $1.79 Million	-46,969 Reduced 52.13%	43,123 $0
Q4 2018 Feb 13, 2019	BUY	$26.74 - $44.9 $1.37 Million - $2.3 Million	51,257 Added 131.99%	90,092 $2.61 Million
Q3 2018 Nov 14, 2018	SELL	$40.67 - $50.13 $10,004 - $12,331	-246 Reduced 0.63%	38,835 $0
Q2 2018 Aug 14, 2018	SELL	$38.69 - $44.42 $9.97 Million - $11.4 Million	-257,735 Reduced 86.83%	39,081 $0
Q1 2018 May 14, 2018	BUY	$42.41 - $64.22 $4.22 Million - $6.38 Million	99,416 Added 50.36%	296,816 $0
Q4 2017 Feb 09, 2018	SELL	$51.22 - $59.55 $16.1 Million - $18.8 Million	-314,951 Reduced 61.47%	197,400 $0
Q3 2017 Nov 13, 2017	BUY	$47.5 - $53.57 $24.3 Million - $27.4 Million	512,351	512,351 $0

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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