Royce & Associates LP Big Lots Inc Transaction History

Royce & Associates LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$31.99 - $49.67 $260,814 - $404,959	-8,153 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$41.52 - $51.03 $118,954 - $146,200	-2,865 Reduced 26.0%	8,153 $367,000
Q1 2021 May 10, 2021	BUY	$42.3 - $70.79 $466,061 - $779,964	11,018 New	11,018 $753,000
Q4 2019 Feb 06, 2020	SELL	$19.16 - $29.53 $639,924 - $986,272	-33,399 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$20.13 - $28.12 $341,908 - $477,618	16,985 Added 103.48%	33,399 $818,000
Q2 2019 Aug 12, 2019	SELL	$26.01 - $39.33 $538,433 - $814,170	-20,701 Reduced 55.78%	16,414 $470,000
Q1 2019 May 09, 2019	BUY	$29.13 - $38.02 $85,671 - $111,816	2,941 Added 8.61%	37,115 $1.41 Million
Q4 2018 Feb 11, 2019	SELL	$26.74 - $44.9 $58,159 - $97,657	-2,175 Reduced 5.98%	34,174 $988,000
Q3 2018 Nov 13, 2018	BUY	$40.67 - $50.13 $15,779 - $19,450	388 Added 1.08%	36,349 $1.52 Million
Q2 2018 Aug 09, 2018	BUY	$38.69 - $44.42 $12,458 - $14,303	322 Added 0.9%	35,961 $1.5 Million
Q1 2018 May 14, 2018	BUY	$42.41 - $64.22 $1,866 - $2,825	44 Added 0.12%	35,639 $1.55 Million
Q4 2017 Feb 09, 2018	SELL	$51.22 - $59.55 $64,844 - $75,390	-1,266 Reduced 3.43%	35,595 $2 Million
Q3 2017 Nov 13, 2017	SELL	$47.5 - $53.57 $63,412 - $71,515	-1,335 Reduced 3.5%	36,861 $1.98 Million
Q2 2017 Aug 07, 2017	BUY	N/A	38,196	38,196 $1.85 Million

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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