Lombard Odier Asset Management (Usa) Corp Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Lombard Odier Asset Management (Usa) Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.45 - $98.41 $199,942 - $287,455	2,921 New	2,921 $286,000
Q3 2023 Nov 14, 2023	BUY	$60.37 - $78.52 $204,835 - $266,418	3,393 New	3,393 $261,000
Q1 2022 May 16, 2022	SELL	$38.09 - $52.41 $222,140 - $305,655	-5,832 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$46.21 - $73.43 $269,496 - $428,243	5,832 New	5,832 $299,000
Q3 2020 Nov 16, 2020	SELL	$84.19 - $110.71 $362,606 - $476,827	-4,307 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$44.59 - $103.84 $192,049 - $447,238	4,307 New	4,307 $421,000
Q4 2019 Feb 14, 2020	SELL	$55.02 - $69.98 $5.99 Million - $7.61 Million	-108,792 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$54.6 - $88.91 $5.94 Million - $9.67 Million	108,792 New	108,792 $6.38 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $96.5 $1.23 Million - $1.93 Million	-20,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$67.55 - $96.1 $1.35 Million - $1.92 Million	20,000 New	20,000 $1.92 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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