Cipher Capital LP Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Cipher Capital LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$42.01 - $63.43 $334,525 - $505,093	7,963 New	7,963 $468,000
Q2 2021 Aug 16, 2021	SELL	$76.35 - $95.91 $2.45 Million - $3.08 Million	-32,109 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$81.93 - $106.33 $2.04 Million - $2.65 Million	24,929 Added 347.2%	32,109 $2.79 Million
Q4 2020 Feb 12, 2021	BUY	$77.77 - $94.99 $558,388 - $682,028	7,180 New	7,180 $587,000
Q3 2020 Nov 13, 2020	SELL	$84.19 - $110.71 $3.5 Million - $4.6 Million	-41,566 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$44.59 - $103.84 $1.85 Million - $4.32 Million	41,566 New	41,566 $4.06 Million
Q1 2020 May 15, 2020	SELL	$34.25 - $62.51 $377,537 - $689,047	-11,023 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$55.02 - $69.98 $606,485 - $771,389	11,023 New	11,023 $720,000
Q1 2019 May 15, 2019	SELL	$66.2 - $88.56 $703,308 - $940,861	-10,624 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.64 - $96.5 $654,863 - $1.03 Million	10,624 New	10,624 $707,000

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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