Adage Capital Partners Gp, L.L.C. Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$69.76 - $82.66 $12.9 Million - $15.3 Million	-185,000 Reduced 56.06%	145,000 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$68.78 - $81.63 $8.25 Million - $9.8 Million	120,000 Added 57.14%	330,000 $25 Million
Q3 2023 Nov 14, 2023	SELL	$60.37 - $78.52 $1.51 Million - $1.96 Million	-25,000 Reduced 10.64%	210,000 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	$53.35 - $67.6 $5.87 Million - $7.44 Million	110,000 Added 88.0%	235,000 $13.6 Million
Q1 2023 May 15, 2023	BUY	$46.77 - $59.34 $5.85 Million - $7.42 Million	125,000 New	125,000 $7.24 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $96.5 $15.4 Million - $24.1 Million	-250,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$58.95 - $76.9 $14.7 Million - $19.2 Million	250,000 New	250,000 $18.1 Million

456

54.6M

741K

745K

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $7.19B
Description
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides it...

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