Ray Dalio Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Bridgewater Associates, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$46.77 - $59.34 $142,742 - $181,105	-3,052 Reduced 2.32%	128,522 $7.45 Million
Q4 2022 Feb 13, 2023	SELL	$45.53 - $62.22 $1.43 Million - $1.96 Million	-31,464 Reduced 19.3%	131,574 $6.16 Million
Q3 2022 Nov 10, 2022	SELL	$51.47 - $71.17 $226,725 - $313,503	-4,405 Reduced 2.63%	163,038 $8.41 Million
Q2 2022 Aug 11, 2022	BUY	$42.01 - $63.43 $308,101 - $465,195	7,334 Added 4.58%	167,443 $9.84 Million
Q1 2022 May 13, 2022	BUY	$38.09 - $52.41 $1.39 Million - $1.91 Million	36,412 Added 29.44%	160,109 $6.88 Million
Q4 2021 Feb 14, 2022	SELL	$46.21 - $73.43 $67,605 - $107,428	-1,463 Reduced 1.17%	123,697 $6.33 Million
Q3 2021 Nov 12, 2021	SELL	$60.28 - $94.01 $298,144 - $464,973	-4,946 Reduced 3.8%	125,160 $7.55 Million
Q2 2021 Aug 13, 2021	BUY	$76.35 - $95.91 $3.33 Million - $4.19 Million	43,679 Added 50.54%	130,106 $10.9 Million
Q1 2021 May 14, 2021	BUY	$81.93 - $106.33 $1.32 Million - $1.72 Million	16,153 Added 22.99%	86,427 $7.52 Million
Q4 2020 Feb 12, 2021	BUY	$77.77 - $94.99 $3.26 Million - $3.98 Million	41,898 Added 147.65%	70,274 $5.75 Million
Q3 2020 Nov 13, 2020	BUY	$84.19 - $110.71 $2.39 Million - $3.14 Million	28,376 New	28,376 $2.48 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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