Mason Street Advisors, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$81.93 - $106.33 $2.49 Million - $3.23 Million	-30,376 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$77.77 - $94.99 $5,132 - $6,269	-66 Reduced 0.22%	30,376 $2.48 Million
Q3 2020 Nov 13, 2020	SELL	$84.19 - $110.71 $45,967 - $60,447	-546 Reduced 1.76%	30,442 $2.66 Million
Q2 2020 Aug 14, 2020	BUY	$44.59 - $103.84 $84,765 - $197,399	1,901 Added 6.54%	30,988 $3.03 Million
Q4 2019 Feb 19, 2020	BUY	$55.02 - $69.98 $22,448 - $28,551	408 Added 1.42%	29,087 $1.9 Million
Q3 2019 Nov 05, 2019	BUY	$54.6 - $88.91 $50,887 - $82,864	932 Added 3.36%	28,679 $1.68 Million
Q2 2019 Aug 12, 2019	BUY	$84.78 - $101.43 $27,807 - $33,269	328 Added 1.2%	27,747 $2.42 Million
Q1 2019 May 07, 2019	BUY	$66.2 - $88.56 $27,142 - $36,309	410 Added 1.52%	27,419 $2.34 Million
Q4 2018 Feb 13, 2019	BUY	$61.64 - $96.5 $37,168 - $58,189	603 Added 2.28%	27,009 $1.8 Million
Q3 2018 Nov 13, 2018	BUY	$67.55 - $96.1 $55,661 - $79,186	824 Added 3.22%	26,406 $2.54 Million
Q2 2018 Aug 14, 2018	BUY	$58.95 - $76.9 $701,387 - $914,956	11,898 Added 86.95%	25,582 $1.86 Million
Q1 2018 May 14, 2018	BUY	$50.85 - $61.95 $46,070 - $56,126	906 Added 7.09%	13,684 $825,000
Q4 2017 Feb 14, 2018	BUY	$43.3 - $53.6 $14,505 - $17,956	335 Added 2.69%	12,778 $680,000
Q3 2017 Nov 13, 2017	BUY	$41.85 - $46.4 $520,739 - $577,355	12,443	12,443 $577,000

477

56.8M

741K

745K

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $7.07B
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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