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

Brookfield Asset Management Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	SELL	$53.35 - $67.6 $1.91 Million - $2.42 Million	-35,839 Reduced 75.33%	11,738 $679,000
Q2 2023 Aug 14, 2023	SELL	$53.35 - $67.6 $1.91 Million - $2.42 Million	-35,839 Reduced 75.33%	11,738 $679,000
Q1 2023 Sep 25, 2023	BUY	$46.77 - $59.34 $1.68 Million - $2.13 Million	35,839 Added 305.32%	47,577 $2.76 Million
Q1 2023 May 15, 2023	BUY	$46.77 - $59.34 $1.43 Million - $1.81 Million	30,535 Added 179.17%	47,577 $2.76 Million
Q4 2022 Feb 14, 2023	SELL	$45.53 - $62.22 $506,020 - $691,513	-11,114 Reduced 39.47%	17,042 $798,000
Q3 2022 Nov 14, 2022	SELL	$51.47 - $71.17 $1.98 Million - $2.73 Million	-38,427 Reduced 57.71%	28,156 $1.45 Million
Q2 2022 Nov 16, 2022	BUY	$42.01 - $63.43 $1.61 Million - $2.44 Million	38,427 Added 136.48%	66,583 $3.91 Million
Q2 2022 Aug 15, 2022	BUY	$42.01 - $63.43 $2.15 Million - $3.24 Million	51,115 Added 330.46%	66,583 $3.91 Million
Q2 2020 Aug 14, 2020	BUY	$44.59 - $103.84 $689,718 - $1.61 Million	15,468 New	15,468 $1.51 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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