Davenport & CO LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Davenport & CO LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$60.28 - $94.01 $214,717 - $334,863	-3,562 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$76.35 - $95.91 $1,908 - $2,397	-25 Reduced 0.7%	3,562 $300,000
Q1 2021 Apr 28, 2021	SELL	$81.93 - $106.33 $10,896 - $14,141	-133 Reduced 3.58%	3,587 $312,000
Q4 2020 Jan 13, 2021	SELL	$77.77 - $94.99 $1,788 - $2,184	-23 Reduced 0.61%	3,720 $304,000
Q3 2020 Oct 15, 2020	SELL	$84.19 - $110.71 $1,515 - $1,992	-18 Reduced 0.48%	3,743 $327,000
Q2 2020 Jul 28, 2020	SELL	$44.59 - $103.84 $194,144 - $452,119	-4,354 Reduced 53.65%	3,761 $367,000
Q1 2020 May 05, 2020	BUY	$34.25 - $62.51 $277,938 - $507,268	8,115 New	8,115 $376,000
Q4 2019 Jan 22, 2020	SELL	$55.02 - $69.98 $436,913 - $555,711	-7,941 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$84.78 - $101.43 $40,100 - $47,976	-473 Reduced 5.62%	7,941 $692,000
Q1 2019 Apr 17, 2019	SELL	$66.2 - $88.56 $17,807 - $23,822	-269 Reduced 3.1%	8,414 $718,000
Q4 2018 Jan 28, 2019	BUY	$61.64 - $96.5 $535,220 - $837,909	8,683 New	8,683 $578,000

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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