Capstone Investment Advisors, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Capstone Investment Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.45 - $98.41 $2.03 Million - $2.92 Million	-29,656 Reduced 89.24%	3,576 $351,000
Q1 2024 May 01, 2024	BUY	$69.76 - $82.66 $1.52 Million - $1.8 Million	21,826 Added 191.36%	33,232 $2.64 Million
Q4 2023 Feb 12, 2024	BUY	$68.78 - $81.63 $130,062 - $154,362	1,891 Added 19.87%	11,406 $865,000
Q3 2023 Nov 13, 2023	SELL	$60.37 - $78.52 $571,160 - $742,877	-9,461 Reduced 49.86%	9,515 $734,000
Q2 2023 Aug 10, 2023	BUY	$53.35 - $67.6 $1.01 Million - $1.28 Million	18,976 New	18,976 $1.1 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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