Jefferies Group LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Jefferies Group LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$38.09 - $52.41 $857,025 - $1.18 Million	-22,500 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$46.21 - $73.43 $1.04 Million - $1.65 Million	22,500 New	22,500 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$46.21 - $73.43 $716,255 - $1.14 Million	15,500 Added 221.43%	22,500 $1.15 Million
Q1 2020 May 15, 2020	BUY	$34.25 - $62.51 $239,750 - $437,570	7,000 New	7,000 $324,000
Q3 2019 Nov 13, 2019	SELL	$54.6 - $88.91 $1.75 Million - $2.85 Million	-32,051 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$84.78 - $101.43 $3.28 Million - $3.92 Million	-38,662 Reduced 54.67%	32,051 $2.79 Million
Q1 2019 May 15, 2019	BUY	$66.2 - $88.56 $3.3 Million - $4.41 Million	49,849 Added 238.92%	70,713 $6.03 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $96.5 $335,691 - $525,539	5,446 Added 35.32%	20,864 $1.39 Million
Q3 2018 Nov 14, 2018	BUY	$67.55 - $96.1 $1.04 Million - $1.48 Million	15,418 New	15,418 $1.48 Million
Q4 2017 Feb 14, 2018	SELL	$43.3 - $53.6 $171,251 - $211,988	-3,955 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$41.85 - $46.4 $165,516 - $183,512	3,955	3,955 $184,000

456

54.6M

741K

745K

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $7.19B
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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