Voloridge Investment Management, LLC Big Lots Inc Transaction History

Voloridge Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$10.04 - $19.31 $1.93 Million - $3.71 Million	-192,095 Reduced 83.68%	37,452 $410,000
Q4 2022 Feb 14, 2023	BUY	$13.64 - $20.18 $919,895 - $1.36 Million	67,441 Added 41.6%	229,547 $3.37 Million
Q3 2022 Nov 14, 2022	SELL	$15.61 - $27.31 $1.23 Million - $2.15 Million	-78,873 Reduced 32.73%	162,106 $2.53 Million
Q2 2022 Aug 15, 2022	SELL	$20.97 - $38.54 $398,471 - $732,337	-19,002 Reduced 7.31%	240,979 $5.05 Million
Q1 2022 May 16, 2022	SELL	$31.99 - $49.67 $1.61 Million - $2.5 Million	-50,253 Reduced 16.2%	259,981 $9 Million
Q4 2021 Feb 14, 2022	BUY	$41.52 - $51.03 $1.28 Million - $1.57 Million	30,730 Added 10.99%	310,234 $14 Million
Q3 2021 Nov 15, 2021	BUY	$43.36 - $65.53 $4.61 Million - $6.96 Million	106,277 Added 61.35%	279,504 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$60.94 - $72.31 $10.6 Million - $12.5 Million	173,227 New	173,227 $11.4 Million
Q1 2021 May 17, 2021	SELL	$42.3 - $70.79 $9.07 Million - $15.2 Million	-214,537 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$42.93 - $55.08 $9.21 Million - $11.8 Million	214,537 New	214,537 $9.21 Million
Q3 2020 Nov 16, 2020	SELL	$36.13 - $55.71 $8.55 Million - $13.2 Million	-236,746 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.79 - $43.14 $3.26 Million - $10.2 Million	236,746 New	236,746 $9.94 Million
Q3 2018 Nov 14, 2018	SELL	$40.67 - $50.13 $7.76 Million - $9.57 Million	-190,873 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$38.69 - $44.42 $7.38 Million - $8.48 Million	190,873 New	190,873 $7.98 Million

5.53M

1.74M

695K

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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