Jim Simons Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Renaissance Technologies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$68.45 - $98.41 $8.79 Million - $12.6 Million	-128,400 Reduced 94.55%	7,400 $726,000
Q1 2024 May 13, 2024	BUY	$69.76 - $82.66 $4.07 Million - $4.83 Million	58,400 Added 75.45%	135,800 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$68.78 - $81.63 $5.32 Million - $6.32 Million	77,400 New	77,400 $5.87 Million
Q2 2022 Aug 12, 2022	SELL	$42.01 - $63.43 $2.38 Million - $3.6 Million	-56,700 Reduced 13.62%	359,500 $21.1 Million
Q1 2022 May 13, 2022	BUY	$38.09 - $52.41 $15.9 Million - $21.8 Million	416,200 New	416,200 $17.9 Million
Q4 2020 Feb 10, 2021	SELL	$77.77 - $94.99 $20.6 Million - $25.1 Million	-264,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$84.19 - $110.71 $22.3 Million - $29.3 Million	264,300 New	264,300 $23.1 Million
Q4 2019 Feb 13, 2020	SELL	$55.02 - $69.98 $1.36 Million - $1.73 Million	-24,700 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$54.6 - $88.91 $5.57 Million - $9.07 Million	-102,000 Reduced 80.51%	24,700 $1.45 Million
Q2 2019 Aug 12, 2019	BUY	$84.78 - $101.43 $4.49 Million - $5.38 Million	53,000 Added 71.91%	126,700 $11 Million
Q1 2019 May 14, 2019	BUY	$66.2 - $88.56 $4.52 Million - $6.05 Million	68,300 Added 1264.81%	73,700 $6.29 Million
Q4 2018 Feb 13, 2019	BUY	$61.64 - $96.5 $332,856 - $521,100	5,400 New	5,400 $359,000

453

54.6M

741K

745K

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $5.75B
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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