Robert Olstein - Olstein Capital Management
Holding/activity history for Big Lots Inc (BIGGQ)
← All BIGGQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.15 | $15.16–24.09 · VW $19.58i | SEC | |
| 2022 Q2 | 49,000 | 0.15 | Reduce 32.88% | 0.11 | $18.16–29.25 · VW $22.66i | $1,028,000 | SEC |
| 2022 Q1 | 73,000 | 0.32 | Add 14.06% | 0.04 | $24.11–40.45 · VW $29.68i | $2,526,000 | SEC |
| 2021 Q4 | 64,000 | 0.34 | Add 8.47% | 0.03 | $31.57–50.87 · VW $39.07i | $2,883,000 | SEC |
| 2021 Q3 | 59,000 | 0.31 | Add 59.46% | 0.12 | $41.76–52.09 · VW $45.74i | $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 | $56.20–72.27 · VW $63.14i | $2,527,000 | SEC |
| 2020 Q4 | 48,000 | 0.33 | Add 92.00% | 0.16 | $42.05–68.12 · VW $57.90i | $2,061,000 | SEC |
| 2020 Q3 | 25,000 | 0.20 | Add 31.58% | 0.05 | $42.61–54.70 · VW $49.66i | $1,115,000 | SEC |
| 2020 Q2 | 19,000 | 0.15 | Reduce 78.65% | 0.22 | $32.11–57.24 · VW $45.50i | $798,000 | SEC |
| 2020 Q1 | 89,000 | 0.28 | Reduce 4.30% | 0.02 | $10.13–42.33 · VW $30.40i | $1,266,000 | SEC |
| 2019 Q4 | 93,000 | 0.42 | Add 19.23% | 0.07 | $14.75–30.44 · VW $20.33i | $2,671,000 | SEC |
| 2019 Q3 | 78,000 | 0.30 | Add 59.18% | 0.11 | $18.54–25.07 · VW $21.50i | $1,911,000 | SEC |
| 2019 Q2 | 49,000 | 0.23 | Add 22.50% | 0.04 | $19.83–30.56 · VW $24.38i | $1,402,000 | SEC |
| 2019 Q1 | 40,000 | 0.25 | Reduce 20.00% | 0.05 | $25.73–39.53 · VW $30.95i | $1,521,000 | SEC |
| 2018 Q4 | 50,000 | 0.24 | Add 22.55% | 0.04 | $26.21–44.81 · VW $34.18i | $1,446,000 | SEC |
| 2018 Q3 | 40,800 | 0.23 | Buy | 0.23 | $39.33–45.13 · VW $42.67i | $1,705,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.60 | $46.95–60.18 · VW $55.41i | 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 | $47.61–56.54 · VW $51.83i | $4,906,000 | SEC |
| 2016 Q3 | 120,370 | 0.77 | Reduce 31.80% | 0.39 | $42.40–53.99 · VW $49.00i | $5,748,000 | SEC |
| 2016 Q2 | 176,500 | 1.22 | Reduce 13.14% | 0.17 | $47.94–56.30 · VW $51.19i | $8,844,000 | SEC |
| 2016 Q1 | 203,200 | 1.26 | Reduce 19.68% | 0.26 | $40.03–53.05 · VW $48.46i | $9,203,000 | SEC |
| 2015 Q4 | 253,000 | 1.30 | Add 22.28% | 0.24 | $33.78–45.92 · VW $40.05i | $9,751,000 | SEC |
| 2015 Q3 | 206,900 | 1.27 | Reduce 25.84% | 0.35 | $41.01–50.15 · VW $45.38i | $9,915,000 | SEC |
| 2015 Q2 | 279,000 | 1.34 | Add 19.23% | 0.22 | $39.77–48.99 · VW $45.59i | $12,552,000 | SEC |
| 2015 Q1 | 234,000 | 1.25 | Reduce 15.83% | 0.22 | $43.75–51.11 · VW $46.25i | $11,239,000 | SEC |
| 2014 Q4 | 278,000 | 1.40 | Add 89.37% | 0.66 | $38.15–48.91 · VW $44.92i | $11,126,000 | SEC |
| 2014 Q3 | 146,800 | 0.84 | Reduce 15.63% | 0.17 | $41.23–51.75 · VW $47.93i | $6,320,000 | SEC |
| 2014 Q2 | 174,000 | 1.08 | Reduce 34.34% | 0.48 | $42.15–48.52 · VW $45.67i | $7,952,000 | SEC |
| 2014 Q1 | 265,000 | 1.41 | Reduce 16.67% | 0.26 | $28.83–43.20 · VW $38.16i | $10,036,000 | SEC |
| 2013 Q4 | 318,000 | 1.53 | Add 34.75% | 0.39 | $25.50–39.01 · VW $31.35i | $10,268,000 | SEC |
| 2013 Q3 | 236,000 | 1.40 | Add 1.72% | 0.02 | $34.25–38.64 · VW $37.07i | $8,753,000 | SEC |
| 2013 Q2 | 232,000 | 1.21 | Add 34.88% | 0.31 | $31.17–37.27 · VW $34.62i | $7,315,000 | SEC |
| 2013 Q1 | 172,000 | 1.07 | Add 8.18% | 0.08 | $32.59–39.22 · VW $35.29i | $6,066,000 | SEC |
| 2012 Q4 | 159,000 | 0.89 | Reduce 4.22% | 0.04 | $27.09–34.93 · VW $31.77i | $4,525,000 | SEC |
| 2012 Q3 | 166,000 | 0.91 | Buy | 0.91 | $26.69–31.90 · VW $28.92i | $4,910,000 | SEC |