Duality Advisers, LP Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Duality Advisers, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$69.76 - $82.66 $265,855 - $315,017	3,811 New	3,811 $303,000
Q4 2022 Feb 07, 2023	BUY	$45.53 - $62.22 $613,198 - $837,978	13,468 New	13,468 $630,000
Q1 2022 May 09, 2022	SELL	$38.09 - $52.41 $2.24 Million - $3.08 Million	-58,682 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$46.21 - $73.43 $232,852 - $370,013	5,039 Added 9.39%	58,682 $3 Million
Q3 2021 Nov 08, 2021	BUY	$60.28 - $94.01 $2.7 Million - $4.22 Million	44,868 Added 511.32%	53,643 $3.23 Million
Q2 2021 Aug 09, 2021	BUY	$76.35 - $95.91 $15,651 - $19,661	205 Added 2.39%	8,775 $738,000
Q1 2021 May 13, 2021	SELL	$81.93 - $106.33 $705,663 - $915,820	-8,613 Reduced 50.13%	8,570 $746,000
Q4 2020 Feb 09, 2021	SELL	$77.77 - $94.99 $334,177 - $408,172	-4,297 Reduced 20.0%	17,183 $1.41 Million
Q3 2020 Nov 12, 2020	BUY	$84.19 - $110.71 $1.81 Million - $2.38 Million	21,480 New	21,480 $1.88 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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