Voya Investment Management LLC Big Lots Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$3.59 - $8.1 $2,728 - $6,156	760 Added 6.85%	11,855 $92,000
Q3 2023 Nov 14, 2023	SELL	$4.52 - $10.35 $53,381 - $122,233	-11,810 Reduced 51.56%	11,095 $56,000
Q2 2023 Aug 14, 2023	SELL	$4.87 - $12.0 $13,363 - $32,928	-2,744 Reduced 10.7%	22,905 $202,000
Q4 2022 Feb 14, 2023	BUY	$13.64 - $20.18 $125,747 - $186,039	9,219 Added 56.11%	25,649 $377,000
Q3 2022 Mar 03, 2023	SELL	$15.61 - $27.31 $143,908 - $251,770	-9,219 Reduced 35.94%	16,430 $256,000
Q3 2022 Nov 14, 2022	SELL	$15.61 - $27.31 $104,352 - $182,567	-6,685 Reduced 28.92%	16,430 $256,000
Q2 2022 Aug 15, 2022	SELL	$20.97 - $38.54 $65,824 - $120,977	-3,139 Reduced 11.96%	23,115 $484,000
Q1 2022 May 16, 2022	SELL	$31.99 - $49.67 $28,247 - $43,858	-883 Reduced 3.25%	26,254 $908,000
Q4 2021 Feb 14, 2022	SELL	$41.52 - $51.03 $49,284 - $60,572	-1,187 Reduced 4.19%	27,137 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$43.36 - $65.53 $6,417 - $9,698	148 Added 0.53%	28,324 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$60.94 - $72.31 $50,031 - $59,366	821 Added 3.0%	28,176 $1.86 Million
Q1 2021 May 17, 2021	BUY	$42.3 - $70.79 $78,635 - $131,598	1,859 Added 7.29%	27,355 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$42.93 - $55.08 $144,974 - $186,005	3,377 Added 15.27%	25,496 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$36.13 - $55.71 $118,253 - $182,338	3,273 Added 17.37%	22,119 $987,000
Q2 2020 Aug 14, 2020	SELL	$13.79 - $43.14 $13,983 - $43,743	-1,014 Reduced 5.11%	18,846 $792,000
Q1 2020 May 15, 2020	BUY	$10.64 - $30.06 $9,139 - $25,821	859 Added 4.52%	19,860 $282,000
Q4 2019 Feb 14, 2020	BUY	$19.16 - $29.53 $76,007 - $117,145	3,967 Added 26.39%	19,001 $546,000
Q3 2019 Nov 14, 2019	SELL	$20.13 - $28.12 $15,318 - $21,399	-761 Reduced 4.82%	15,034 $368,000
Q2 2019 Aug 14, 2019	BUY	$26.01 - $39.33 $1,534 - $2,320	59 Added 0.37%	15,795 $452,000
Q1 2019 May 15, 2019	SELL	$29.13 - $38.02 $22,022 - $28,743	-756 Reduced 4.58%	15,736 $598,000
Q4 2018 Feb 14, 2019	SELL	$26.74 - $44.9 $30.7 Million - $51.6 Million	-1,149,472 Reduced 98.59%	16,492 $477,000
Q3 2018 Nov 14, 2018	BUY	$40.67 - $50.13 $3.26 Million - $4.02 Million	80,093 Added 7.38%	1,165,964 $48.7 Million
Q2 2018 Aug 14, 2018	SELL	$38.69 - $44.42 $6.78 Million - $7.79 Million	-175,304 Reduced 13.9%	1,085,871 $45.4 Million
Q1 2018 May 15, 2018	SELL	$42.41 - $64.22 $12.4 Million - $18.8 Million	-292,599 Reduced 18.83%	1,261,175 $54.9 Million
Q4 2017 Feb 14, 2018	SELL	$51.22 - $59.55 $822,439 - $956,194	-16,057 Reduced 1.02%	1,553,774 $87.2 Million
Q3 2017 Nov 14, 2017	BUY	$47.5 - $53.57 $74.6 Million - $84.1 Million	1,569,831	1,569,831 $84.1 Million

Others Institutions Holding BIG

# of Institutions

Shares Held

Call Options Held

Put Options Held

1.2M

View Full List

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...

More about BIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account