Great Lakes Advisors, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Great Lakes Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$46.21 - $73.43 $476,517 - $757,210	-10,312 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$60.28 - $94.01 $19.9 Million - $31 Million	-329,910 Reduced 96.97%	10,312 $622,000
Q2 2021 Aug 11, 2021	BUY	$76.35 - $95.91 $6.81 Million - $8.56 Million	89,247 Added 35.56%	340,222 $28.6 Million
Q1 2021 May 03, 2021	BUY	$81.93 - $106.33 $1.11 Million - $1.44 Million	13,547 Added 5.71%	250,975 $21.8 Million
Q4 2020 Feb 09, 2021	SELL	$77.77 - $94.99 $848,937 - $1.04 Million	-10,916 Reduced 4.4%	237,428 $19.4 Million
Q3 2020 Nov 04, 2020	BUY	$84.19 - $110.71 $3.2 Million - $4.21 Million	38,063 Added 18.1%	248,344 $21.7 Million
Q2 2020 Aug 07, 2020	BUY	$44.59 - $103.84 $2.55 Million - $5.93 Million	57,109 Added 37.28%	210,281 $20.5 Million
Q1 2020 May 08, 2020	BUY	$34.25 - $62.51 $5.25 Million - $9.57 Million	153,172 New	153,172 $7.1 Million

466

54.6M

741K

745K

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $6.54B
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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