Jacobi Capital Management LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Jacobi Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$42.01 - $63.43 $177,912 - $268,626	4,235 New	4,235 $249,000
Q4 2021 Feb 14, 2022	SELL	$46.21 - $73.43 $119,452 - $189,816	-2,585 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$76.35 - $95.91 $7,634 - $9,591	100 Added 4.02%	2,585 $217,000
Q1 2021 May 11, 2021	BUY	$81.93 - $106.33 $45,061 - $58,481	550 Added 28.42%	2,485 $216,000
Q4 2020 Feb 08, 2021	BUY	$77.77 - $94.99 $147,763 - $180,481	1,900 Added 5428.57%	1,935 $158,000
Q2 2020 Aug 04, 2020	SELL	$44.59 - $103.84 $31,881 - $74,245	-715 Reduced 95.33%	35 $3,000
Q2 2020 Jul 27, 2020	BUY	$44.59 - $103.84 $31,881 - $74,245	715 Added 2042.86%	750 $3,000
Q1 2020 Apr 24, 2020	BUY	$34.25 - $62.51 $1,198 - $2,187	35 New	35 $2,000

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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