Joel Greenblatt Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Gotham Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$60.37 - $78.52 $1.37 Million - $1.78 Million	-22,684 Reduced 81.55%	5,131 $396,000
Q2 2023 Aug 14, 2023	BUY	$53.35 - $67.6 $1.25 Million - $1.58 Million	23,440 Added 535.77%	27,815 $1.61 Million
Q1 2023 May 15, 2023	SELL	$46.77 - $59.34 $587,571 - $745,488	-12,563 Reduced 74.17%	4,375 $253,000
Q4 2022 Feb 14, 2023	BUY	$45.53 - $62.22 $771,187 - $1.05 Million	16,938 New	16,938 $793,000
Q3 2021 Nov 15, 2021	SELL	$60.28 - $94.01 $1.17 Million - $1.82 Million	-19,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$76.35 - $95.91 $787,092 - $988,736	10,309 Added 113.4%	19,400 $1.63 Million
Q1 2021 May 17, 2021	BUY	$81.93 - $106.33 $744,825 - $966,646	9,091 New	9,091 $791,000
Q4 2020 Feb 16, 2021	SELL	$77.77 - $94.99 $1.18 Million - $1.44 Million	-15,183 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$84.19 - $110.71 $1.28 Million - $1.68 Million	15,183 New	15,183 $1.33 Million
Q2 2020 Aug 13, 2020	SELL	$44.59 - $103.84 $1.33 Million - $3.1 Million	-29,836 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.25 - $62.51 $1.02 Million - $1.87 Million	29,836 New	29,836 $1.38 Million
Q3 2018 Nov 14, 2018	SELL	$67.55 - $96.1 $1.65 Million - $2.35 Million	-24,437 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$58.95 - $76.9 $1.44 Million - $1.88 Million	24,437 New	24,437 $1.77 Million

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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