Baker Tilly Wealth Management, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Baker Tilly Wealth Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$69.76 - $82.66 $3,627 - $4,298	52 Added 0.93%	5,627 $447,000
Q4 2023 Jan 10, 2024	BUY	$68.78 - $81.63 $52,066 - $61,793	757 Added 15.71%	5,575 $423,000
Q3 2023 Oct 10, 2023	SELL	$60.37 - $78.52 $81,801 - $106,394	-1,355 Reduced 21.95%	4,818 $371,000
Q2 2023 Jul 20, 2023	SELL	$53.35 - $67.6 $21,019 - $26,634	-394 Reduced 6.0%	6,173 $357,000
Q1 2023 Apr 12, 2023	SELL	$46.77 - $59.34 $50,698 - $64,324	-1,084 Reduced 14.17%	6,567 $380,000
Q4 2022 Jan 26, 2023	SELL	$45.53 - $62.22 $20,579 - $28,123	-452 Reduced 5.58%	7,651 $0
Q3 2022 Oct 20, 2022	SELL	$51.47 - $71.17 $486,545 - $672,770	-9,453 Reduced 53.84%	8,103 $418,000
Q2 2022 Jul 28, 2022	SELL	$42.01 - $63.43 $22,895 - $34,569	-545 Reduced 3.01%	17,556 $1.03 Million
Q1 2022 Apr 27, 2022	BUY	$38.09 - $52.41 $97,053 - $133,540	2,548 Added 16.38%	18,101 $778,000
Q4 2021 Feb 08, 2022	SELL	$46.21 - $73.43 $203,416 - $323,238	-4,402 Reduced 22.06%	15,553 $796,000
Q3 2021 Nov 02, 2021	BUY	$60.28 - $94.01 $125,322 - $195,446	2,079 Added 11.63%	19,955 $1.2 Million
Q2 2021 Jul 30, 2021	BUY	$76.35 - $95.91 $134,070 - $168,417	1,756 Added 10.89%	17,876 $1.5 Million
Q1 2021 Apr 28, 2021	BUY	$81.93 - $106.33 $253,901 - $329,516	3,099 Added 23.8%	16,120 $1.4 Million
Q4 2020 Feb 03, 2021	BUY	$77.77 - $94.99 $1.01 Million - $1.24 Million	13,021 New	13,021 $1.07 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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