Blueshift Asset Management, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Blueshift Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$68.45 - $98.41 $868,082 - $1.25 Million	12,682 Added 46.97%	39,684 $3.9 Million
Q1 2024 May 15, 2024	SELL	$69.76 - $82.66 $261,530 - $309,892	-3,749 Reduced 12.19%	27,002 $2.15 Million
Q4 2023 Feb 13, 2024	BUY	$68.78 - $81.63 $734,226 - $871,400	10,675 Added 53.17%	30,751 $2.33 Million
Q3 2023 Nov 08, 2023	SELL	$60.37 - $78.52 $1.49 Million - $1.93 Million	-24,604 Reduced 55.07%	20,076 $1.55 Million
Q2 2023 Aug 15, 2023	BUY	$53.35 - $67.6 $2.38 Million - $3.02 Million	44,680 New	44,680 $2.59 Million
Q4 2022 Feb 14, 2023	BUY	$45.53 - $62.22 $952,988 - $1.3 Million	20,931 Added 126.7%	37,451 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$51.47 - $71.17 $288,386 - $398,765	5,603 Added 51.32%	16,520 $852,000
Q2 2022 Aug 12, 2022	BUY	$42.01 - $63.43 $458,623 - $692,465	10,917 New	10,917 $641,000
Q2 2021 Aug 13, 2021	SELL	$76.35 - $95.91 $1.4 Million - $1.76 Million	-18,395 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$81.93 - $106.33 $1.51 Million - $1.96 Million	18,395 New	18,395 $1.6 Million
Q1 2020 May 14, 2020	SELL	$34.25 - $62.51 $2.02 Million - $3.69 Million	-59,075 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.02 - $69.98 $2.16 Million - $2.75 Million	39,317 Added 198.99%	59,075 $3.86 Million
Q3 2019 Nov 12, 2019	BUY	$54.6 - $88.91 $370,843 - $603,876	6,792 Added 52.38%	19,758 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$84.78 - $101.43 $1.1 Million - $1.32 Million	12,966 New	12,966 $1.13 Million

453

54.6M

741K

745K

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $5.75B
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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