Employees Retirement System Of Texas Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Employees Retirement System Of Texas

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$42.01 - $63.43 $1.39 Million - $2.09 Million	33,000 New	33,000 $1.94 Million
Q3 2021 Nov 12, 2021	SELL	$60.28 - $94.01 $1.01 Million - $1.57 Million	-16,700 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$44.59 - $103.84 $178,360 - $415,360	4,000 Added 31.5%	16,700 $1.63 Million
Q1 2020 May 14, 2020	SELL	$34.25 - $62.51 $1.2 Million - $2.19 Million	-35,000 Reduced 73.38%	12,700 $589,000
Q4 2019 Feb 10, 2020	BUY	$55.02 - $69.98 $1.05 Million - $1.33 Million	19,000 Added 66.2%	47,700 $3.12 Million
Q3 2019 Nov 12, 2019	SELL	$54.6 - $88.91 $4.66 Million - $7.58 Million	-85,300 Reduced 74.82%	28,700 $1.68 Million
Q2 2019 Aug 14, 2019	SELL	$84.78 - $101.43 $1.02 Million - $1.22 Million	-12,000 Reduced 9.52%	114,000 $9.93 Million
Q1 2019 May 14, 2019	BUY	$66.2 - $88.56 $3.24 Million - $4.34 Million	49,000 Added 63.64%	126,000 $10.8 Million
Q4 2018 Feb 12, 2019	BUY	$61.64 - $96.5 $1.29 Million - $2.03 Million	21,000 Added 37.5%	77,000 $5.12 Million
Q2 2018 Aug 10, 2018	SELL	$58.95 - $76.9 $1.77 Million - $2.31 Million	-30,000 Reduced 34.88%	56,000 $4.06 Million
Q1 2018 May 11, 2018	SELL	$50.85 - $61.95 $406,800 - $495,600	-8,000 Reduced 8.51%	86,000 $5.19 Million
Q3 2017 Nov 13, 2017	SELL	$41.85 - $46.4 $1 Million - $1.11 Million	-24,000 Reduced 20.34%	94,000 $4.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	118,000	118,000 $5.03 Million

456

54.6M

741K

745K

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $7.17B
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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