Winslow Asset Management Inc Big Lots Inc Transaction History

Winslow Asset Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	$36.13 - $55.71 $3.7 Million - $5.71 Million	-102,504 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$13.79 - $43.14 $112,457 - $351,806	-8,155 Reduced 7.37%	102,504 $4.31 Million
Q1 2020 May 12, 2020	SELL	$10.64 - $30.06 $9,044 - $25,551	-850 Reduced 0.76%	110,659 $1.57 Million
Q4 2019 Feb 10, 2020	BUY	$19.16 - $29.53 $100,590 - $155,032	5,250 Added 4.94%	111,509 $3.2 Million
Q3 2019 Nov 12, 2019	SELL	$20.13 - $28.12 $222,537 - $310,866	-11,055 Reduced 9.42%	106,259 $2.6 Million
Q2 2019 Jul 29, 2019	SELL	$26.01 - $39.33 $209,120 - $316,213	-8,040 Reduced 6.41%	117,314 $3.36 Million
Q1 2019 May 10, 2019	BUY	$29.13 - $38.02 $114,830 - $149,874	3,942 Added 3.25%	125,354 $4.77 Million
Q4 2018 Feb 13, 2019	BUY	$26.74 - $44.9 $1.23 Million - $2.06 Million	45,850 Added 60.68%	121,412 $3.51 Million
Q3 2018 Oct 18, 2018	BUY	$40.67 - $50.13 $547,011 - $674,248	13,450 Added 21.65%	75,562 $3.16 Million
Q2 2018 Jul 13, 2018	BUY	$38.69 - $44.42 $58,808 - $67,518	1,520 Added 2.51%	62,112 $2.6 Million
Q1 2018 Apr 26, 2018	SELL	$42.41 - $64.22 $2.01 Million - $3.05 Million	-47,501 Reduced 43.94%	60,592 $2.64 Million
Q4 2017 Jan 11, 2018	SELL	$51.22 - $59.55 $1.43 Million - $1.66 Million	-27,850 Reduced 20.49%	108,093 $6.07 Million
Q3 2017 Oct 13, 2017	BUY	$47.5 - $53.57 $6.46 Million - $7.28 Million	135,943	135,943 $7.28 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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