Arrowstreet Capital, Limited Partnership Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$69.76 - $82.66 $3.22 Million - $3.82 Million	-46,216 Reduced 29.71%	109,344 $8.7 Million
Q4 2023 Feb 14, 2024	BUY	$68.78 - $81.63 $10.7 Million - $12.7 Million	155,560 New	155,560 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$45.53 - $62.22 $1.05 Million - $1.43 Million	22,964 New	22,964 $1.08 Million
Q4 2019 Feb 13, 2020	SELL	$55.02 - $69.98 $1 Million - $1.28 Million	-18,262 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$54.6 - $88.91 $2.66 Million - $4.32 Million	-48,638 Reduced 72.7%	18,262 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$84.78 - $101.43 $5.13 Million - $6.14 Million	60,500 Added 945.31%	66,900 $5.83 Million
Q1 2019 May 15, 2019	BUY	$66.2 - $88.56 $423,680 - $566,784	6,400 New	6,400 $546,000
Q2 2018 Aug 14, 2018	SELL	$58.95 - $76.9 $6.56 Million - $8.56 Million	-111,321 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$50.85 - $61.95 $4.19 Million - $5.1 Million	82,321 Added 283.87%	111,321 $6.71 Million
Q4 2017 Feb 09, 2018	BUY	$43.3 - $53.6 $1.26 Million - $1.55 Million	29,000	29,000 $1.54 Million

445

53.5M

965K

794K

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $6.07B
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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