Kestrel Investment Management Corp Big Lots Inc Transaction History

Kestrel Investment Management Corp

$174 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$20.97 - $38.54 $1.73 Million - $3.19 Million	-82,650 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$31.99 - $49.67 $57,582 - $89,406	-1,800 Reduced 2.13%	82,650 $2.86 Million
Q4 2021 Feb 14, 2022	SELL	$41.52 - $51.03 $49,824 - $61,236	-1,200 Reduced 1.4%	84,450 $3.8 Million
Q3 2021 Nov 15, 2021	SELL	$43.36 - $65.53 $602,704 - $910,867	-13,900 Reduced 13.96%	85,650 $3.71 Million
Q2 2021 Aug 12, 2021	SELL	$60.94 - $72.31 $6,094 - $7,231	-100 Reduced 0.1%	99,550 $6.57 Million
Q1 2021 May 06, 2021	SELL	$42.3 - $70.79 $245,339 - $410,582	-5,800 Reduced 5.5%	99,650 $6.81 Million
Q4 2020 Feb 11, 2021	SELL	$42.93 - $55.08 $21,465 - $27,540	-500 Reduced 0.47%	105,450 $4.53 Million
Q3 2020 Nov 12, 2020	BUY	$36.13 - $55.71 $252,910 - $389,970	7,000 Added 7.07%	105,950 $4.73 Million
Q2 2020 Aug 13, 2020	SELL	$13.79 - $43.14 $172,375 - $539,250	-12,500 Reduced 11.22%	98,950 $4.16 Million
Q1 2020 May 13, 2020	SELL	$10.64 - $30.06 $54,796 - $154,809	-5,150 Reduced 4.42%	111,450 $1.59 Million
Q4 2019 Feb 13, 2020	SELL	$19.16 - $29.53 $78,556 - $121,073	-4,100 Reduced 3.4%	116,600 $3.35 Million
Q3 2019 Nov 13, 2019	SELL	$20.13 - $28.12 $10,065 - $14,060	-500 Reduced 0.41%	120,700 $2.96 Million
Q2 2019 Aug 13, 2019	SELL	$26.01 - $39.33 $28,611 - $43,263	-1,100 Reduced 0.9%	121,200 $3.47 Million
Q1 2019 May 13, 2019	SELL	$29.13 - $38.02 $66,999 - $87,446	-2,300 Reduced 1.85%	122,300 $4.65 Million
Q4 2018 Feb 13, 2019	SELL	$26.74 - $44.9 $200,550 - $336,750	-7,500 Reduced 5.68%	124,600 $3.6 Million
Q3 2018 Nov 13, 2018	SELL	$40.67 - $50.13 $357,896 - $441,144	-8,800 Reduced 6.25%	132,100 $5.52 Million
Q2 2018 Aug 13, 2018	SELL	$38.69 - $44.42 $166,367 - $191,006	-4,300 Reduced 2.96%	140,900 $5.89 Million
Q1 2018 May 11, 2018	SELL	$42.41 - $64.22 $224,772 - $340,366	-5,300 Reduced 3.52%	145,200 $6.32 Million
Q4 2017 Feb 13, 2018	SELL	$51.22 - $59.55 $297,076 - $345,390	-5,800 Reduced 3.71%	150,500 $8.45 Million
Q3 2017 Nov 13, 2017	BUY	$47.5 - $53.57 $7.42 Million - $8.37 Million	156,300	156,300 $8.37 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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