Federated Hermes, Inc. Big Lots Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$1.73 - $4.71 $947,635 - $2.58 Million	-547,766 Reduced 97.51%	13,997 $24,000
Q1 2024 May 14, 2024	BUY	$3.61 - $7.99 $623,840 - $1.38 Million	172,809 Added 44.43%	561,763 $2.43 Million
Q4 2023 Jan 31, 2024	BUY	$3.59 - $8.1 $1.16 Million - $2.62 Million	323,059 Added 490.26%	388,954 $3.03 Million
Q3 2023 Nov 13, 2023	SELL	$4.52 - $10.35 $1.68 Million - $3.85 Million	-371,606 Reduced 84.94%	65,895 $336,000
Q2 2023 Aug 14, 2023	BUY	$4.87 - $12.0 $1.32 Million - $3.26 Million	271,959 Added 164.28%	437,501 $3.86 Million
Q1 2023 May 08, 2023	BUY	$10.04 - $19.31 $1.5 Million - $2.88 Million	149,236 Added 915.22%	165,542 $1.81 Million
Q4 2022 Feb 13, 2023	SELL	$13.64 - $20.18 $402,352 - $595,269	-29,498 Reduced 64.4%	16,306 $239,000
Q3 2022 Nov 14, 2022	SELL	$15.61 - $27.31 $3.58 Million - $6.26 Million	-229,177 Reduced 83.34%	45,804 $715,000
Q2 2022 Aug 15, 2022	BUY	$20.97 - $38.54 $5.27 Million - $9.68 Million	251,079 Added 1050.45%	274,981 $5.77 Million
Q1 2022 May 13, 2022	BUY	$31.99 - $49.67 $764,624 - $1.19 Million	23,902 New	23,902 $827,000
Q4 2021 Feb 14, 2022	SELL	$41.52 - $51.03 $582,650 - $716,103	-14,033 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$43.36 - $65.53 $4.84 Million - $7.32 Million	-111,707 Reduced 88.84%	14,033 $609,000
Q2 2021 Aug 16, 2021	SELL	$60.94 - $72.31 $1.29 Million - $1.54 Million	-21,229 Reduced 14.44%	125,740 $8.3 Million
Q1 2021 May 13, 2021	BUY	$42.3 - $70.79 $3.21 Million - $5.38 Million	75,945 Added 106.93%	146,969 $10 Million
Q4 2020 Feb 12, 2021	SELL	$42.93 - $55.08 $172,149 - $220,870	-4,010 Reduced 5.34%	71,024 $3.05 Million
Q3 2020 Nov 12, 2020	SELL	$36.13 - $55.71 $1.09 Million - $1.69 Million	-30,252 Reduced 28.73%	75,034 $3.35 Million
Q2 2020 Aug 13, 2020	BUY	$13.79 - $43.14 $1.45 Million - $4.54 Million	105,286 New	105,286 $4.42 Million
Q3 2019 Nov 14, 2019	SELL	$20.13 - $28.12 $24,558 - $34,306	-1,220 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$26.01 - $39.33 $1.34 Million - $2.03 Million	-51,605 Reduced 97.69%	1,220 $35,000
Q1 2019 May 10, 2019	SELL	$29.13 - $38.02 $182,237 - $237,853	-6,256 Reduced 10.59%	52,825 $2.01 Million
Q4 2018 Feb 13, 2019	SELL	$26.74 - $44.9 $398,452 - $669,054	-14,901 Reduced 20.14%	59,081 $1.71 Million
Q3 2018 Nov 13, 2018	SELL	$40.67 - $50.13 $10.1 Million - $12.4 Million	-247,392 Reduced 76.98%	73,982 $3.09 Million
Q2 2018 Aug 10, 2018	BUY	$38.69 - $44.42 $2.2 Million - $2.53 Million	56,895 Added 21.51%	321,374 $13.4 Million
Q1 2018 May 09, 2018	SELL	$42.41 - $64.22 $2.54 Million - $3.84 Million	-59,834 Reduced 18.45%	264,479 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$51.22 - $59.55 $1.89 Million - $2.19 Million	36,859 Added 12.82%	324,313 $0
Q3 2017 Nov 13, 2017	BUY	$47.5 - $53.57 $13.7 Million - $15.4 Million	287,454	287,454 $15.4 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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