Landscape Capital Management, L.L.C. Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 21,952 shares of OLLI stock, worth $2.52 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

21,952

Previous 39,210 44.01%

Holding current value

$2.52 Million

Previous $3.85 Million 44.58%

% of portfolio

0.24%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$86.23 - $103.97 $1.49 Million - $1.79 Million	-17,258 Reduced 44.01%	21,952 $2.13 Million
Q2 2024 Aug 12, 2024	BUY	$68.45 - $98.41 $2.68 Million - $3.86 Million	39,210 New	39,210 $3.85 Million
Q2 2023 Aug 11, 2023	SELL	$53.35 - $67.6 $2.43 Million - $3.07 Million	-45,480 Reduced 80.24%	11,203 $648,000
Q1 2023 May 10, 2023	BUY	$46.77 - $59.34 $2.65 Million - $3.36 Million	56,683 New	56,683 $3.28 Million
Q3 2022 Nov 02, 2022	BUY	$51.47 - $71.17 $580,375 - $802,512	11,276 New	11,276 $582,000
Q2 2022 Aug 05, 2022	SELL	$42.01 - $63.43 $706,944 - $1.07 Million	-16,828 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$38.09 - $52.41 $640,978 - $881,955	16,828 New	16,828 $723,000
Q4 2021 Feb 01, 2022	SELL	$46.21 - $73.43 $998,274 - $1.59 Million	-21,603 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$60.28 - $94.01 $200,491 - $312,677	3,326 Added 18.2%	21,603 $1.3 Million
Q2 2021 Aug 03, 2021	BUY	$76.35 - $95.91 $1.4 Million - $1.75 Million	18,277 New	18,277 $1.54 Million
Q3 2020 Nov 10, 2020	SELL	$84.19 - $110.71 $6.69 Million - $8.79 Million	-79,420 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$44.59 - $103.84 $3.54 Million - $8.25 Million	79,420 New	79,420 $7.76 Million
Q4 2019 Feb 11, 2020	SELL	$55.02 - $69.98 $4.92 Million - $6.26 Million	-89,395 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$54.6 - $88.91 $3.78 Million - $6.15 Million	69,170 Added 342.0%	89,395 $5.24 Million
Q2 2019 Aug 08, 2019	BUY	$84.78 - $101.43 $673,068 - $805,252	7,939 Added 64.62%	20,225 $1.76 Million
Q1 2019 May 15, 2019	SELL	$66.2 - $88.56 $14.7 Million - $19.7 Million	-222,379 Reduced 94.76%	12,286 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $96.5 $10.7 Million - $16.8 Million	174,023 Added 286.97%	234,665 $15.6 Million
Q3 2018 Nov 14, 2018	BUY	$67.55 - $96.1 $4.1 Million - $5.83 Million	60,642 New	60,642 $5.83 Million
Q2 2018 Aug 14, 2018	SELL	$58.95 - $76.9 $3.86 Million - $5.03 Million	-65,447 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$50.85 - $61.95 $3.33 Million - $4.05 Million	65,447 New	65,447 $3.95 Million
Q3 2017 Nov 14, 2017	SELL	$41.85 - $46.4 $3.42 Million - $3.8 Million	-81,811 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	81,811	81,811 $3.49 Million

Others Institutions Holding OLLI

# of Institutions

456

Shares Held

54.6M

Call Options Held

741K

Put Options Held

745K

View Full List

About Ollie's Bargain Outlet Holdings, Inc.

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...

More about OLLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.

Account

Landscape Capital Management, L.L.C. Ollie'S Bargain Outlet Holdings, Inc. Transaction History