Wakefield Asset Management Lllp Big Lots Inc Transaction History

Wakefield Asset Management Lllp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$43.36 - $65.53 $489,664 - $740,030	-11,293 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$60.94 - $72.31 $2,132 - $2,530	35 Added 0.31%	11,293 $745,000
Q1 2021 May 11, 2021	SELL	$42.3 - $70.79 $134,556 - $225,182	-3,181 Reduced 22.03%	11,258 $769,000
Q4 2020 Feb 08, 2021	SELL	$42.93 - $55.08 $47,094 - $60,422	-1,097 Reduced 7.06%	14,439 $620,000
Q3 2020 Oct 23, 2020	BUY	$36.13 - $55.71 $8,671 - $13,370	240 Added 1.57%	15,536 $693,000
Q2 2020 Jul 28, 2020	BUY	$13.79 - $43.14 $210,931 - $659,869	15,296 New	15,296 $642,000

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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