Ubs Group Ag Big Lots Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.73 - $4.71 $14,744 - $40,143	-8,523 Reduced 19.76%	34,599 $59,000
Q1 2024 May 13, 2024	SELL	$3.61 - $7.99 $19,501 - $43,161	-5,402 Reduced 11.13%	43,122 $186,000
Q4 2023 Feb 09, 2024	SELL	$3.59 - $8.1 $625,930 - $1.41 Million	-174,354 Reduced 78.23%	48,524 $378,000
Q3 2023 Nov 09, 2023	BUY	$4.52 - $10.35 $713,111 - $1.63 Million	157,768 Added 242.31%	222,878 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$4.87 - $12.0 $313,666 - $772,896	64,408 Added 9174.93%	65,110 $574,000
Q1 2023 May 12, 2023	SELL	$10.04 - $19.31 $427,302 - $821,833	-42,560 Reduced 98.38%	702 $7,000
Q4 2022 Feb 08, 2023	BUY	$13.64 - $20.18 $457,471 - $676,817	33,539 Added 344.94%	43,262 $635,000
Q3 2022 Nov 10, 2022	SELL	$15.61 - $27.31 $100,809 - $176,367	-6,458 Reduced 39.91%	9,723 $152,000
Q2 2022 Aug 10, 2022	SELL	$20.97 - $38.54 $2.03 Million - $3.72 Million	-96,579 Reduced 85.65%	16,181 $339,000
Q1 2022 May 16, 2022	SELL	$31.99 - $49.67 $5.87 Million - $9.11 Million	-183,353 Reduced 61.92%	112,760 $3.9 Million
Q4 2021 Feb 14, 2022	BUY	$41.52 - $51.03 $11 Million - $13.5 Million	264,098 Added 824.92%	296,113 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$43.36 - $65.53 $12,184 - $18,413	281 Added 0.89%	32,015 $1.39 Million
Q2 2021 Aug 13, 2021	SELL	$60.94 - $72.31 $1.59 Million - $1.89 Million	-26,150 Reduced 45.18%	31,734 $2.1 Million
Q1 2021 May 12, 2021	BUY	$42.3 - $70.79 $93,736 - $156,870	2,216 Added 3.98%	57,884 $3.95 Million
Q4 2020 Feb 11, 2021	SELL	$42.93 - $55.08 $758,658 - $973,373	-17,672 Reduced 24.1%	55,668 $2.39 Million
Q3 2020 Nov 12, 2020	BUY	$36.13 - $55.71 $997,657 - $1.54 Million	27,613 Added 60.39%	73,340 $3.27 Million
Q2 2020 Jul 31, 2020	BUY	$13.79 - $43.14 $440,976 - $1.38 Million	31,978 Added 232.58%	45,727 $1.92 Million
Q1 2020 May 01, 2020	SELL	$10.64 - $30.06 $166,579 - $470,619	-15,656 Reduced 53.24%	13,749 $195,000
Q4 2019 Feb 14, 2020	BUY	$19.16 - $29.53 $385,154 - $593,612	20,102 Added 216.08%	29,405 $844,000
Q3 2019 Nov 14, 2019	SELL	$20.13 - $28.12 $83,962 - $117,288	-4,171 Reduced 30.96%	9,303 $228,000
Q2 2019 Aug 14, 2019	SELL	$26.01 - $39.33 $1.9 Million - $2.88 Million	-73,222 Reduced 84.46%	13,474 $385,000
Q1 2019 May 14, 2019	SELL	$29.13 - $38.02 $408,577 - $533,268	-14,026 Reduced 13.93%	86,696 $3.3 Million
Q4 2018 Feb 14, 2019	BUY	$26.74 - $44.9 $237,798 - $399,295	8,893 Added 9.68%	100,722 $2.91 Million
Q3 2018 Nov 14, 2018	BUY	$40.67 - $50.13 $1.21 Million - $1.49 Million	29,725 Added 47.86%	91,829 $3.84 Million
Q2 2018 Aug 14, 2018	SELL	$38.69 - $44.42 $2.56 Million - $2.94 Million	-66,163 Reduced 51.58%	62,104 $2.6 Million
Q1 2018 May 15, 2018	SELL	$42.41 - $64.22 $4.67 Million - $7.07 Million	-110,037 Reduced 46.18%	128,267 $5.58 Million
Q4 2017 Feb 14, 2018	BUY	$51.22 - $59.55 $4.56 Million - $5.3 Million	89,018 Added 59.63%	238,304 $13.4 Million
Q3 2017 Nov 14, 2017	SELL	$47.5 - $53.57 $529,292 - $596,930	-11,143 Reduced 6.95%	149,286 $8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,499 Added 50.03%	160,429 $7.75 Million
Q1 2017 Nov 14, 2017	BUY	N/A	106,930	106,930 $5.21 Million

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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