Ubs Group Ag Big Lots Inc Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
33
Shares Held
2M
Call Options Held
0
Put Options Held
1.2M
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 $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...
More about BIG
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email