MILL ROAD CAPITAL MANAGEMENT LLC – Big Lots, Inc. Transaction History
MILL ROAD CAPITAL MANAGEMENT LLC portfolio value:
$20.80M
portfolio value
Big Lots, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -8.89% | -130K shares | -9.87M | $15.61 | 1.33M |
| Q3 2022 | share | Decrease | -8.89% | -130K shares | -9.87M | $15.61 | 1.33M |
| Q2 2022 | share | 0.00% | 0 shares | -19.93M | $20.97 | 1.46M | |
| Q2 2022 | put | Increase | +1362.80% | 1.36M shares | 27.21M | $20.97 | 1.46M |
| Q1 2022 | put | Increase | 0.00% | 100K shares | 3.46M | $34.6 | 100K |
| Q1 2022 | share | Increase | +2.05% | 29.39K shares | -13.96M | $34.6 | 1.46M |
| Q4 2021 | share | 0.00% | 0 shares | 2.42M | $45.51 | 1.43M | |
| Q3 2021 | put | Decrease | -100.00% | -10.1K shares | -667K | $43.36 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -32.46M | $43.36 | 1.43M | |
| Q2 2021 | put | Decrease | -93.23% | -139.1K shares | -9.52M | $65.59 | 10.1K |
| Q2 2021 | share | Decrease | -16.49% | -283K shares | -22.61M | $65.59 | 1.43M |
| Q1 2021 | put | Decrease | -33.15% | -74K shares | 608K | $67.56 | 149.2K |
| Q1 2021 | share | 0.00% | 0 shares | 43.54M | $67.56 | 1.71M | |
| Q4 2020 | share | Increase | 0.00% | 1.71M shares | 73.68M | $42.28 | 1.71M |
| Q4 2020 | put | Increase | 0.00% | 223.2K shares | 9.58M | $42.28 | 223.2K |