Jupiter Asset Management LTD Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Jupiter Asset Management LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$68.78 - $81.63 $1.62 Million - $1.92 Million	23,558 New	23,558 $1.79 Million
Q2 2023 Aug 10, 2023	BUY	$53.35 - $67.6 $745,619 - $944,777	13,976 New	13,976 $809,000
Q4 2020 Feb 10, 2021	SELL	$77.77 - $94.99 $5.79 Million - $7.07 Million	-74,451 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$84.19 - $110.71 $6.27 Million - $8.24 Million	74,451 New	74,451 $6.5 Million
Q4 2019 Feb 11, 2020	SELL	$55.02 - $69.98 $2.75 Million - $3.5 Million	-50,008 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$84.78 - $101.43 $1.98 Million - $2.36 Million	-23,300 Reduced 31.78%	50,008 $4.36 Million
Q1 2019 May 13, 2019	SELL	$66.2 - $88.56 $5.41 Million - $7.24 Million	-81,776 Reduced 52.73%	73,308 $6.25 Million
Q4 2018 Feb 11, 2019	SELL	$61.64 - $96.5 $957,700 - $1.5 Million	-15,537 Reduced 9.11%	155,084 $10.3 Million
Q3 2018 Nov 09, 2018	BUY	$67.55 - $96.1 $238,789 - $339,713	3,535 Added 2.12%	170,621 $16.4 Million
Q2 2018 Aug 10, 2018	SELL	$58.95 - $76.9 $306,422 - $399,726	-5,198 Reduced 3.02%	167,086 $12.1 Million
Q1 2018 May 11, 2018	SELL	$50.85 - $61.95 $834,702 - $1.02 Million	-16,415 Reduced 8.7%	172,284 $10.4 Million
Q4 2017 Feb 12, 2018	BUY	$43.3 - $53.6 $665,044 - $823,242	15,359 Added 8.86%	188,699 $10 Million
Q3 2017 Nov 13, 2017	BUY	$41.85 - $46.4 $7.25 Million - $8.04 Million	173,340	173,340 $8.04 Million

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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