Capital Impact Advisors, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Capital Impact Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$55.02 - $69.98 $2.64 Million - $3.36 Million	-48,009 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$54.6 - $88.91 $1.21 Million - $1.97 Million	22,209 Added 86.08%	48,009 $2.87 Million
Q2 2019 Jul 19, 2019	BUY	$84.78 - $101.43 $20,431 - $24,444	241 Added 0.94%	25,800 $2.27 Million
Q4 2018 Mar 08, 2019	SELL	$61.64 - $96.5 $381,428 - $597,142	-6,188 Reduced 19.49%	25,559 $1.68 Million
Q3 2018 Oct 19, 2018	BUY	$67.55 - $96.1 $175,562 - $249,763	2,599 Added 8.92%	31,747 $3 Million
Q2 2018 Jul 25, 2018	SELL	$58.95 - $76.9 $203,377 - $265,305	-3,450 Reduced 10.58%	29,148 $2.13 Million
Q1 2018 Apr 11, 2018	BUY	$50.85 - $61.95 $1.66 Million - $2.02 Million	32,598 New	32,598 $1.97 Million

453

54.6M

741K

745K

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $5.6B
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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