Vident Investment Advisory, LLC Big Lots Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$20.97 - $38.54 $35,565 - $65,363	1,696 Added 4.44%	39,867 $835,000
Q1 2022 May 16, 2022	BUY	$31.99 - $49.67 $105,375 - $163,612	3,294 Added 9.44%	38,171 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$41.52 - $51.03 $45,630 - $56,081	1,099 Added 3.25%	34,877 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$43.36 - $65.53 $270,479 - $408,776	6,238 Added 22.65%	33,778 $1.46 Million
Q2 2021 Aug 13, 2021	SELL	$60.94 - $72.31 $51,372 - $60,957	-843 Reduced 2.97%	27,540 $1.82 Million
Q1 2021 May 14, 2021	SELL	$42.3 - $70.79 $325,202 - $544,233	-7,688 Reduced 21.31%	28,383 $1.94 Million
Q4 2020 Feb 08, 2021	SELL	$42.93 - $55.08 $83,327 - $106,910	-1,941 Reduced 5.11%	36,071 $1.55 Million
Q3 2020 Nov 12, 2020	SELL	$36.13 - $55.71 $1.09 Million - $1.69 Million	-30,273 Reduced 44.33%	38,012 $1.7 Million
Q2 2020 Jul 17, 2020	SELL	$13.79 - $43.14 $165,797 - $518,672	-12,023 Reduced 14.97%	68,285 $2.87 Million
Q1 2020 May 12, 2020	BUY	$10.64 - $30.06 $854,477 - $2.41 Million	80,308 New	80,308 $1.14 Million
Q1 2019 May 08, 2019	SELL	$29.13 - $38.02 $1.33 Million - $1.74 Million	-45,637 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$26.74 - $44.9 $447,627 - $751,626	-16,740 Reduced 26.84%	45,637 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	$40.67 - $50.13 $92,320 - $113,795	-2,270 Reduced 3.51%	62,377 $2.61 Million
Q2 2018 Aug 14, 2018	BUY	$38.69 - $44.42 $96,415 - $110,694	2,492 Added 4.01%	64,647 $2.7 Million
Q1 2018 May 14, 2018	BUY	$42.41 - $64.22 $56,320 - $85,284	1,328 Added 2.18%	62,155 $2.67 Million
Q4 2017 Feb 15, 2018	BUY	$51.22 - $59.55 $286,832 - $333,480	5,600 Added 10.14%	60,827 $3.42 Million
Q3 2017 Nov 14, 2017	BUY	$47.5 - $53.57 $2.62 Million - $2.96 Million	55,227	55,227 $2.96 Million

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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