Ubs Asset Management Americas Inc Big Lots Inc Transaction History

Ubs Asset Management Americas Inc

  • $277 Billion
  • Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Big Lots Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 12,314 shares of BIG stock, worth $21,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,314
Holding current value
$21,303
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
151
Shares Held
15.1M
Call Options Held
714K
Put Options Held
1.64M
View Full List

About BIG LOTS INC

BIG Quotes by TradingView
  • 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...
More about BIG
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