Back to Bank of New York Mellon Corp Bank of New York Mellon Corp

BIGGQBIGGQ
16 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in BIG LOTS INC

Bank of New York Mellon Corp previously held 0 shares of BIGGQ (BIG LOTS INC), worth $0 as of 2024-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$32.9M

Total Shares Change

-765,884

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$0.11
0
2024-Q2
Decreased
18,013
-83.0%
$31,1640.0%$1.73
0
2024-Q1
Increased
105,728
+3.0%
$457,8040.0%$4.33
25
2023-Q4
Decreased
102,616
-12.7%
$799,3810.0%$7.79
0
2023-Q3
Decreased
117,569
-10.6%
$600,7750.0%$5.11
0
2023-Q2
Decreased
131,433
-76.1%
$1.2M0.0%$8.76
0
2023-Q1
Increased
549,173
+0.3%
$6M0.0%$10.37
27
2022-Q4
Increased
547,610
+10.1%
$8M0.0%$14.37
30
2022-Q3
Increased
497,489
+2.5%
$7.8M0.0%$15.66
28
2022-Q2
Decreased
485,443
-5.7%
$10.2M0.0%$20.53
0
2022-Q1
Decreased
514,769
-1.9%
$17.8M0.0%$34.15
0
2021-Q4
Decreased
524,904
-27.7%
$23.6M0.0%$42.25
0
2021-Q3
Increased
726,394
+3.2%
$31.5M0.0%$44.60
30
2021-Q2
Decreased
703,974
-6.3%
$46.5M0.0%$59.56
0
2021-Q1
Decreased
750,935
-1.9%
$51.3M0.0%$62.61
0
2020-Q4
New
765,884
-
$32.9M0.0%$39.74
40

Other major holders of BIGGQ: BNP PARIBAS FINANCIAL MARKETS, Ninety One UK Ltd, AQR CAPITAL MANAGEMENT LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used