Assenagon Asset Management S.A. Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Assenagon Asset Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$68.78 - $81.63 $990,294 - $1.18 Million	14,398 New	14,398 $1.09 Million
Q1 2023 Apr 18, 2023	BUY	$46.77 - $59.34 $1.64 Million - $2.08 Million	35,075 New	35,075 $2.03 Million
Q1 2022 Apr 25, 2022	SELL	$38.09 - $52.41 $827,657 - $1.14 Million	-21,729 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$46.21 - $73.43 $1 Million - $1.6 Million	21,729 New	21,729 $1.11 Million
Q2 2021 Jul 15, 2021	SELL	$76.35 - $95.91 $411,373 - $516,763	-5,388 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$81.93 - $106.33 $441,438 - $572,906	5,388 New	5,388 $469,000
Q3 2020 Oct 07, 2020	SELL	$84.19 - $110.71 $1.57 Million - $2.06 Million	-18,640 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$44.59 - $103.84 $831,157 - $1.94 Million	18,640 New	18,640 $1.82 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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