Allianz Asset Management Gmb H Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Allianz Asset Management Gmb H

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$68.45 - $98.41 $350,327 - $503,662	5,118 New	5,118 $502,000
Q3 2023 Nov 13, 2023	BUY	$60.37 - $78.52 $555,404 - $722,384	9,200 New	9,200 $710,000
Q1 2021 May 13, 2021	SELL	$81.93 - $106.33 $1.81 Million - $2.34 Million	-22,052 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$77.77 - $94.99 $1,866 - $2,279	24 Added 0.11%	22,052 $1.8 Million
Q3 2020 Nov 13, 2020	SELL	$84.19 - $110.71 $4.79 Million - $6.3 Million	-56,909 Reduced 72.09%	22,028 $1.92 Million
Q2 2020 Aug 14, 2020	BUY	$44.59 - $103.84 $3.52 Million - $8.2 Million	78,937 New	78,937 $7.71 Million
Q1 2020 May 14, 2020	SELL	$34.25 - $62.51 $153,714 - $280,544	-4,488 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$55.02 - $69.98 $4.41 Million - $5.6 Million	-80,079 Reduced 94.69%	4,488 $293,000
Q3 2019 Nov 13, 2019	BUY	$54.6 - $88.91 $546,273 - $889,544	10,005 Added 13.42%	84,567 $4.96 Million
Q2 2019 Aug 08, 2019	SELL	$84.78 - $101.43 $4.03 Million - $4.82 Million	-47,481 Reduced 38.91%	74,562 $6.5 Million
Q1 2019 May 13, 2019	BUY	$66.2 - $88.56 $8.08 Million - $10.8 Million	122,043 New	122,043 $10.4 Million
Q4 2017 Feb 13, 2018	SELL	$43.3 - $53.6 $1.29 Million - $1.59 Million	-29,735 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$41.85 - $46.4 $4.65 Million - $5.16 Million	-111,165 Reduced 78.9%	29,735 $1.38 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-77,501 Reduced 35.49%	140,900 $6 Million
Q1 2017 Apr 17, 2019	BUY	N/A	5,907 Added 2.78%	218,401 $7.32 Million
Q4 2016 Apr 17, 2019	BUY	N/A	212,494	212,494 $6.05 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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