Poehling Capital Management, Inc. Big Lots Inc Transaction History

Poehling Capital Management, Inc.

$390 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$3.61 - $7.99 $2,761 - $6,112	-765 Reduced 6.88%	10,355 $44,000
Q4 2023 Feb 13, 2024	SELL	$3.59 - $8.1 $775 - $1,749	-216 Reduced 1.91%	11,120 $86,000
Q3 2023 Nov 14, 2023	SELL	$4.52 - $10.35 $361 - $828	-80 Reduced 0.7%	11,336 $57,000
Q2 2023 Aug 14, 2023	SELL	$4.87 - $12.0 $12,939 - $31,884	-2,657 Reduced 18.88%	11,416 $100,000
Q1 2023 May 11, 2023	BUY	$10.04 - $19.31 $11,796 - $22,689	1,175 Added 9.11%	14,073 $154,000
Q4 2022 Feb 10, 2023	BUY	$13.64 - $20.18 $175,928 - $260,281	12,898 New	12,898 $189,000
Q2 2022 Aug 09, 2022	BUY	$20.97 - $38.54 $21,662 - $39,811	1,033 Added 5.56%	19,619 $411,000
Q1 2022 May 16, 2022	BUY	$31.99 - $49.67 $594,566 - $923,166	18,586 New	18,586 $643,000
Q2 2020 Aug 13, 2020	SELL	$13.79 - $43.14 $571,664 - $1.79 Million	-41,455 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$10.64 - $30.06 $23,142 - $65,380	-2,175 Reduced 4.99%	41,455 $589,000
Q4 2019 Feb 10, 2020	SELL	$19.16 - $29.53 $201,467 - $310,507	-10,515 Reduced 19.42%	43,630 $1.25 Million
Q3 2019 Nov 12, 2019	BUY	$20.13 - $28.12 $447,288 - $624,826	22,220 Added 69.6%	54,145 $1.33 Million
Q2 2019 Aug 09, 2019	BUY	$26.01 - $39.33 $21,978 - $33,233	845 Added 2.72%	31,925 $913,000
Q1 2019 May 13, 2019	SELL	$29.13 - $38.02 $19,371 - $25,283	-665 Reduced 2.09%	31,080 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$26.74 - $44.9 $186,244 - $312,728	-6,965 Reduced 17.99%	31,745 $918,000
Q3 2018 Nov 13, 2018	BUY	$40.67 - $50.13 $836,175 - $1.03 Million	20,560 Added 113.28%	38,710 $1.62 Million
Q2 2018 Aug 08, 2018	BUY	$38.69 - $44.42 $702,223 - $806,223	18,150 New	18,150 $758,000

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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