Blueshift Asset Management, LLC Big Lots Inc Transaction History

Blueshift Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.61 - $7.99 $73,528 - $162,740	20,368 New	20,368 $88,000
Q3 2023 Nov 08, 2023	BUY	$4.52 - $10.35 $83,638 - $191,516	18,504 New	18,504 $94,000
Q2 2022 Aug 12, 2022	BUY	$20.97 - $38.54 $511,751 - $940,530	24,404 New	24,404 $512,000
Q2 2021 Aug 13, 2021	SELL	$60.94 - $72.31 $896,732 - $1.06 Million	-14,715 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$42.3 - $70.79 $209,427 - $350,481	-4,951 Reduced 25.18%	14,715 $1.01 Million
Q4 2020 Feb 12, 2021	SELL	$42.93 - $55.08 $1.16 Million - $1.49 Million	-27,011 Reduced 57.87%	19,666 $844,000
Q3 2020 Nov 13, 2020	BUY	$36.13 - $55.71 $1.08 Million - $1.67 Million	29,931 Added 178.74%	46,677 $2.08 Million
Q2 2020 Aug 13, 2020	SELL	$13.79 - $43.14 $428,648 - $1.34 Million	-31,084 Reduced 64.99%	16,746 $703,000
Q1 2020 May 14, 2020	SELL	$10.64 - $30.06 $615,896 - $1.74 Million	-57,885 Reduced 54.76%	47,830 $680,000
Q4 2019 Feb 14, 2020	SELL	$19.16 - $29.53 $920,542 - $1.42 Million	-48,045 Reduced 31.25%	105,715 $3.04 Million
Q3 2019 Nov 12, 2019	BUY	$20.13 - $28.12 $2.22 Million - $3.11 Million	110,501 Added 255.44%	153,760 $3.77 Million
Q2 2019 Aug 14, 2019	BUY	$26.01 - $39.33 $547,666 - $828,132	21,056 Added 94.83%	43,259 $1.24 Million
Q1 2019 May 14, 2019	SELL	$29.13 - $38.02 $137,202 - $179,074	-4,710 Reduced 17.5%	22,203 $844,000
Q4 2018 Feb 12, 2019	BUY	$26.74 - $44.9 $719,653 - $1.21 Million	26,913 New	26,913 $778,000

1.2M

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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