Dupont Capital Management Corp Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Dupont Capital Management Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$42.01 - $63.43 $1.12 Million - $1.69 Million	-26,704 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$38.09 - $52.41 $1.02 Million - $1.4 Million	26,704 New	26,704 $1.15 Million
Q3 2020 Oct 29, 2020	SELL	$84.19 - $110.71 $226,471 - $297,809	-2,690 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$44.59 - $103.84 $119,947 - $279,329	2,690 New	2,690 $263,000
Q1 2019 Apr 30, 2019	SELL	$66.2 - $88.56 $291,677 - $390,195	-4,406 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$61.64 - $96.5 $271,585 - $425,179	4,406 New	4,406 $293,000
Q3 2018 Nov 05, 2018	SELL	$67.55 - $96.1 $1.52 Million - $2.16 Million	-22,516 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$50.85 - $61.95 $387,527 - $472,120	-7,621 Reduced 25.29%	22,516 $1.36 Million
Q4 2017 Jan 31, 2018	SELL	$43.3 - $53.6 $807,545 - $999,640	-18,650 Reduced 38.23%	30,137 $1.61 Million
Q3 2017 Oct 31, 2017	BUY	$41.85 - $46.4 $2.04 Million - $2.26 Million	48,787	48,787 $2.26 Million

455

54.4M

741K

745K

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $6.87B
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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