Robert Olstein - Olstein Capital Management,
Holding/activity history for Big Lots Inc (BIGGQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2022 Q2 | 49,000 | 0.15 | Reduce 32.88% | 0.11 | $20.98 | $1,028,000 | SEC |
| 2022 Q1 | 73,000 | 0.32 | Add 14.06% | 0.04 | $34.60 | $2,526,000 | SEC |
| 2021 Q4 | 64,000 | 0.34 | Add 8.47% | 0.03 | $45.05 | $2,883,000 | SEC |
| 2021 Q3 | 59,000 | 0.31 | Add 59.46% | 0.12 | $43.36 | $2,558,000 | SEC |
| 2021 Q2 | 37,000 | 0.31 | $66.00 | $2,442,000 | SEC | ||
| 2021 Q1 | 37,000 | 0.35 | Reduce 22.92% | 0.08 | $68.30 | $2,527,000 | SEC |
| 2020 Q4 | 48,000 | 0.33 | Add 92.00% | 0.16 | $42.94 | $2,061,000 | SEC |
| 2020 Q3 | 25,000 | 0.20 | Add 31.58% | 0.05 | $44.60 | $1,115,000 | SEC |
| 2020 Q2 | 19,000 | 0.15 | Reduce 78.65% | 0.22 | $42.00 | $798,000 | SEC |
| 2020 Q1 | 89,000 | 0.28 | Reduce 4.30% | 0.02 | $14.22 | $1,266,000 | SEC |
| 2019 Q4 | 93,000 | 0.42 | Add 19.23% | 0.07 | $28.72 | $2,671,000 | SEC |
| 2019 Q3 | 78,000 | 0.30 | Add 59.18% | 0.11 | $24.50 | $1,911,000 | SEC |
| 2019 Q2 | 49,000 | 0.23 | Add 22.50% | 0.04 | $28.61 | $1,402,000 | SEC |
| 2019 Q1 | 40,000 | 0.25 | Reduce 20.00% | 0.05 | $38.02 | $1,521,000 | SEC |
| 2018 Q4 | 50,000 | 0.24 | Add 22.55% | 0.04 | $28.92 | $1,446,000 | SEC |
| 2018 Q3 | 40,800 | 0.23 | Buy | 0.23 | $41.79 | $1,705,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.60 | SEC | ||
| 2017 Q2 | 97,710 | 0.60 | $48.30 | $4,719,000 | SEC | ||
| 2017 Q1 | 97,710 | 0.62 | $48.68 | $4,757,000 | SEC | ||
| 2016 Q4 | 97,710 | 0.65 | Reduce 18.83% | 0.15 | $50.21 | $4,906,000 | SEC |
| 2016 Q3 | 120,370 | 0.77 | Reduce 31.80% | 0.39 | $47.75 | $5,748,000 | SEC |
| 2016 Q2 | 176,500 | 1.22 | Reduce 13.14% | 0.17 | $50.11 | $8,844,000 | SEC |
| 2016 Q1 | 203,200 | 1.26 | Reduce 19.68% | 0.26 | $45.29 | $9,203,000 | SEC |
| 2015 Q4 | 253,000 | 1.30 | Add 22.28% | 0.24 | $38.54 | $9,751,000 | SEC |
| 2015 Q3 | 206,900 | 1.27 | Reduce 25.84% | 0.35 | $47.92 | $9,915,000 | SEC |
| 2015 Q2 | 279,000 | 1.34 | Add 19.23% | 0.22 | $44.99 | $12,552,000 | SEC |
| 2015 Q1 | 234,000 | 1.25 | Reduce 15.83% | 0.22 | $48.03 | $11,239,000 | SEC |
| 2014 Q4 | 278,000 | 1.40 | Add 89.37% | 0.66 | $40.02 | $11,126,000 | SEC |
| 2014 Q3 | 146,800 | 0.84 | Reduce 15.63% | 0.17 | $43.05 | $6,320,000 | SEC |
| 2014 Q2 | 174,000 | 1.08 | Reduce 34.34% | 0.48 | $45.70 | $7,952,000 | SEC |
| 2014 Q1 | 265,000 | 1.41 | Reduce 16.67% | 0.26 | $37.87 | $10,036,000 | SEC |
| 2013 Q4 | 318,000 | 1.53 | Add 34.75% | 0.39 | $32.29 | $10,268,000 | SEC |
| 2013 Q3 | 236,000 | 1.40 | Add 1.72% | 0.02 | $37.09 | $8,753,000 | SEC |
| 2013 Q2 | 232,000 | 1.21 | Add 34.88% | 0.31 | $31.53 | $7,315,000 | SEC |
| 2013 Q1 | 172,000 | 1.07 | Add 8.18% | 0.08 | $35.27 | $6,066,000 | SEC |
| 2012 Q4 | 159,000 | 0.89 | Reduce 4.22% | 0.04 | $28.46 | $4,525,000 | SEC |
| 2012 Q3 | 166,000 | 0.91 | Buy | 0.91 | $29.58 | $4,910,000 | SEC |