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

5.53M

Call Options Held

1.74M

Put Options Held

695K

View Full List

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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