Glenmede Trust CO Na Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Glenmede Trust CO Na

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$69.76 - $82.66 $188,352 - $223,182	2,700 Added 12.82%	23,761 $1.89 Million
Q4 2023 Feb 13, 2024	BUY	$68.78 - $81.63 $1.45 Million - $1.72 Million	21,061 New	21,061 $1.6 Million
Q4 2021 Feb 15, 2022	SELL	$46.21 - $73.43 $304,662 - $484,123	-6,593 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$60.28 - $94.01 $490,016 - $764,207	-8,129 Reduced 55.22%	6,593 $396,000
Q2 2021 Aug 16, 2021	BUY	$76.35 - $95.91 $1.12 Million - $1.41 Million	14,722 New	14,722 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$77.77 - $94.99 $777 - $949	-10 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$84.19 - $110.71 $841 - $1,107	10 New	10 $0
Q2 2020 Aug 14, 2020	SELL	$44.59 - $103.84 $275,343 - $641,212	-6,175 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$55.02 - $69.98 $15,680 - $19,944	285 Added 4.84%	6,175 $403,000
Q3 2019 Nov 14, 2019	BUY	$54.6 - $88.91 $321,594 - $523,679	5,890 New	5,890 $345,000
Q1 2019 May 14, 2019	SELL	$66.2 - $88.56 $24,825 - $33,210	-375 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$61.64 - $96.5 $93,816 - $146,873	-1,522 Reduced 80.23%	375 $24,000
Q3 2018 Nov 15, 2018	BUY	$67.55 - $96.1 $61,673 - $87,739	913 Added 92.78%	1,897 $181,000
Q2 2018 Aug 15, 2018	BUY	$58.95 - $76.9 $49,753 - $64,903	844 Added 602.86%	984 $71,000
Q4 2017 Feb 15, 2018	BUY	$43.3 - $53.6 $6,062 - $7,504	140	140 $7,000

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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