Advisors Capital Management, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Advisors Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$46.21 - $73.43 $989,448 - $1.57 Million	-21,412 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$60.28 - $94.01 $324,668 - $506,337	5,386 Added 33.61%	21,412 $1.29 Million
Q2 2021 Aug 02, 2021	BUY	$76.35 - $95.91 $241,953 - $303,938	3,169 Added 24.65%	16,026 $1.35 Million
Q1 2021 May 12, 2021	BUY	$81.93 - $106.33 $244,315 - $317,076	2,982 Added 30.2%	12,857 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$77.77 - $94.99 $167,516 - $204,608	2,154 Added 27.9%	9,875 $807,000
Q3 2020 Nov 05, 2020	BUY	$84.19 - $110.71 $44,704 - $58,787	531 Added 7.39%	7,721 $675,000
Q2 2020 Aug 18, 2020	BUY	$44.59 - $103.84 $16,141 - $37,590	362 Added 5.3%	7,190 $702,000
Q1 2020 May 15, 2020	BUY	$34.25 - $62.51 $31,647 - $57,759	924 Added 15.65%	6,828 $316,000
Q4 2019 Jan 10, 2020	BUY	$55.02 - $69.98 $103,822 - $132,052	1,887 Added 46.98%	5,904 $386,000
Q3 2019 Nov 14, 2019	BUY	$54.6 - $88.91 $219,328 - $357,151	4,017 New	4,017 $236,000

455

54.4M

741K

745K

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $7.38B
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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