Vanguard Group Inc Big Lots Inc Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Big Lots Inc stock. As of the latest transaction made, Vanguard Group Inc holds 1,598,679 shares of BIG stock, worth $5.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,598,679

Previous 1,542,139 3.67%

Holding current value

$5.56 Million

Previous $12 Million 42.38%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$3.61 - $7.99 $204,109 - $451,754	56,540 Added 3.67%	1,598,679 $6.92 Million
Q4 2023 Feb 14, 2024	BUY	$3.59 - $8.1 $38,420 - $86,686	10,702 Added 0.7%	1,542,139 $12 Million
Q3 2023 Nov 14, 2023	BUY	$4.52 - $10.35 $214,049 - $490,134	47,356 Added 3.19%	1,531,437 $7.83 Million
Q2 2023 Aug 14, 2023	SELL	$4.87 - $12.0 $5.16 Million - $12.7 Million	-1,059,222 Reduced 41.65%	1,484,081 $13.1 Million
Q1 2023 May 15, 2023	SELL	$10.04 - $19.31 $7.38 Million - $14.2 Million	-735,382 Reduced 22.43%	2,543,303 $27.9 Million

Q4 2022 Feb 10, 2023	BUY	$13.64 - $20.18 $427,886 - $633,046	31,370 Added 0.97%	3,278,685 $48.2 Million
Q3 2022 Nov 14, 2022	BUY	$15.61 - $27.31 $583,205 - $1.02 Million	37,361 Added 1.16%	3,247,315 $50.7 Million
Q2 2022 Aug 12, 2022	SELL	$20.97 - $38.54 $6.98 Million - $12.8 Million	-333,077 Reduced 9.4%	3,209,954 $67.3 Million
Q1 2022 May 13, 2022	SELL	$31.99 - $49.67 $15.8 Million - $24.6 Million	-494,692 Reduced 12.25%	3,543,031 $123 Million
Q4 2021 Feb 14, 2022	SELL	$41.52 - $51.03 $11.7 Million - $14.4 Million	-282,880 Reduced 6.55%	4,037,723 $182 Million
Q3 2021 Nov 12, 2021	SELL	$43.36 - $65.53 $17.9 Million - $27.1 Million	-413,277 Reduced 8.73%	4,320,603 $187 Million
Q2 2021 Aug 13, 2021	BUY	$60.94 - $72.31 $288 Million - $342 Million	4,733,880 New	4,733,880 $312 Million

Others Institutions Holding BIG

# of Institutions

150

Shares Held

15.1M

Call Options Held

714K

Put Options Held

1.64M

View Full List

About BIG LOTS INC

Ticker BIG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 28,941,900
Market Cap $101M
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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Vanguard Group Inc Big Lots Inc Transaction History