Cramer Rosenthal Mcglynn LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Cramer Rosenthal Mcglynn LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$60.37 - $78.52 $8.84 Million - $11.5 Million	-146,489 Reduced 71.19%	59,297 $4.58 Million
Q2 2023 Aug 14, 2023	SELL	$53.35 - $67.6 $6.13 Million - $7.77 Million	-114,903 Reduced 35.83%	205,786 $11.9 Million
Q1 2023 May 12, 2023	SELL	$46.77 - $59.34 $2.71 Million - $3.43 Million	-57,839 Reduced 15.28%	320,689 $18.6 Million
Q4 2022 Feb 13, 2023	BUY	$45.53 - $62.22 $3.91 Million - $5.34 Million	85,814 Added 29.32%	378,528 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$51.47 - $71.17 $3.21 Million - $4.44 Million	62,398 Added 27.09%	292,714 $15.1 Million
Q2 2022 Aug 12, 2022	BUY	$42.01 - $63.43 $9.68 Million - $14.6 Million	230,316 New	230,316 $13.5 Million
Q3 2020 Nov 13, 2020	SELL	$84.19 - $110.71 $18.2 Million - $24 Million	-216,567 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$44.59 - $103.84 $4.23 Million - $9.84 Million	94,808 Added 77.87%	216,567 $21.1 Million
Q1 2020 May 15, 2020	BUY	$34.25 - $62.51 $4.17 Million - $7.61 Million	121,759 New	121,759 $5.64 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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