Versant Capital Management, Inc Big Lots Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$3.61 - $7.99 $202 - $447	-56 Reduced 80.0%	14 $0
Q3 2023 Oct 11, 2023	BUY	$4.52 - $10.35 $253 - $579	56 Added 400.0%	70 $0
Q2 2023 Jul 10, 2023	SELL	$4.87 - $12.0 $4,977 - $12,264	-1,022 Reduced 98.65%	14 $0
Q1 2023 Apr 10, 2023	BUY	$10.04 - $19.31 $4,578 - $8,805	456 Added 78.62%	1,036 $11,000
Q4 2022 Jan 25, 2023	BUY	$13.64 - $20.18 $709 - $1,049	52 Added 9.85%	580 $0
Q3 2022 Dec 30, 2022	BUY	$15.61 - $27.31 $7,805 - $13,655	500 Added 1785.71%	528 $8,000
Q2 2022 Aug 02, 2022	SELL	$20.97 - $38.54 $1,971 - $3,622	-94 Reduced 77.05%	28 $1,000
Q1 2022 Apr 29, 2022	BUY	$31.99 - $49.67 $3,007 - $4,668	94 Added 335.71%	122 $4,000
Q2 2021 Jul 22, 2021	SELL	$60.94 - $72.31 $48,569 - $57,631	-797 Reduced 96.61%	28 $2,000
Q1 2021 Apr 27, 2021	SELL	$42.3 - $70.79 $8,290 - $13,874	-196 Reduced 19.2%	825 $56,000
Q4 2020 Feb 08, 2021	SELL	$42.93 - $55.08 $1,416 - $1,817	-33 Reduced 3.13%	1,021 $43,000
Q3 2020 Nov 02, 2020	SELL	$36.13 - $55.71 $3,938 - $6,072	-109 Reduced 9.37%	1,054 $47,000
Q2 2020 Jul 16, 2020	SELL	$13.79 - $43.14 $2,606 - $8,153	-189 Reduced 13.98%	1,163 $48,000
Q1 2020 Apr 17, 2020	BUY	$10.64 - $30.06 $11,767 - $33,246	1,106 Added 449.59%	1,352 $19,000
Q4 2019 Jan 28, 2020	BUY	$19.16 - $29.53 $862 - $1,328	45 Added 22.39%	246 $7,000
Q3 2019 Oct 18, 2019	BUY	$20.13 - $28.12 $3,925 - $5,483	195 Added 3250.0%	201 $4,000
Q2 2019 Jul 16, 2019	SELL	$26.01 - $39.33 $11,730 - $17,737	-451 Reduced 98.69%	6 $0
Q1 2019 Apr 23, 2019	BUY	$29.13 - $38.02 $12,817 - $16,728	440 Added 2588.24%	457 $17,000
Q1 2019 Apr 23, 2019	BUY	$29.13 - $38.02 $320 - $418	11 Added 183.33%	17 $17,000
Q3 2017 Apr 23, 2018	SELL	$47.5 - $53.57 $142 - $160	-3 Reduced 33.33%	6 $0
Q1 2016 Apr 23, 2018	SELL	N/A	-11 Reduced 55.0%	9 $0
Q4 2015 Apr 23, 2018	BUY	N/A	20	20 $0

Others Institutions Holding BIG

# of Institutions

Shares Held

Call Options Held

Put Options Held

1.2M

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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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