Islay Capital Management, LLC Big Lots Inc Transaction History

Islay Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 18, 2021	SELL	$43.36 - $65.53 $75,359 - $113,891	-1,738 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$60.94 - $72.31 $20,658 - $24,513	-339 Reduced 16.32%	1,738 $115,000
Q1 2021 May 11, 2021	BUY	$42.3 - $70.79 $296 - $495	7 Added 0.34%	2,077 $142,000
Q4 2020 Jan 26, 2021	BUY	$42.93 - $55.08 $9,229 - $11,842	215 Added 11.59%	2,070 $89,000
Q3 2020 Nov 12, 2020	SELL	$36.13 - $55.71 $106,511 - $164,233	-2,948 Reduced 61.38%	1,855 $83,000
Q2 2020 Aug 04, 2020	BUY	$13.79 - $43.14 $66,233 - $207,201	4,803 New	4,803 $202,000

5.53M

1.74M

695K

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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