Bluestein R H & CO LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Bluestein R H & CO LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$42.01 - $63.43 $676,361 - $1.02 Million	16,100 New	16,100 $946,000
Q3 2021 Nov 12, 2021	SELL	$60.28 - $94.01 $180,840 - $282,030	-3,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$76.35 - $95.91 $114,524 - $143,865	-1,500 Reduced 33.33%	3,000 $252,000
Q4 2020 Feb 12, 2021	SELL	$77.77 - $94.99 $15,554 - $18,998	-200 Reduced 4.26%	4,500 $368,000
Q2 2020 Aug 12, 2020	SELL	$44.59 - $103.84 $22,295 - $51,920	-500 Reduced 9.62%	4,700 $459,000
Q1 2020 May 12, 2020	SELL	$34.25 - $62.51 $8.06 Million - $14.7 Million	-235,375 Reduced 97.84%	5,200 $241,000
Q4 2019 Feb 13, 2020	BUY	$55.02 - $69.98 $4.96 Million - $6.31 Million	90,099 Added 59.88%	240,575 $15.7 Million
Q3 2019 Nov 13, 2019	BUY	$54.6 - $88.91 $7.75 Million - $12.6 Million	141,956 Added 1666.15%	150,476 $8.82 Million
Q1 2019 May 10, 2019	SELL	$66.2 - $88.56 $117,836 - $157,636	-1,780 Reduced 17.28%	8,520 $727,000
Q4 2018 Feb 13, 2019	BUY	$61.64 - $96.5 $18,183 - $28,467	295 Added 2.95%	10,300 $685,000
Q2 2018 Aug 10, 2018	SELL	$58.95 - $76.9 $15,032 - $19,609	-255 Reduced 2.49%	10,005 $725,000
Q1 2018 May 10, 2018	SELL	$50.85 - $61.95 $152,550 - $185,850	-3,000 Reduced 22.62%	10,260 $619,000
Q4 2017 Feb 13, 2018	SELL	$43.3 - $53.6 $12.3 Million - $15.3 Million	-285,074 Reduced 95.56%	13,260 $706,000
Q3 2017 Nov 13, 2017	BUY	$41.85 - $46.4 $12.5 Million - $13.8 Million	298,334	298,334 $13.8 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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