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

Meeder Asset Management Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$68.45 - $98.41 $432,604 - $621,951	-6,320 Reduced 95.14%	323 $31,000
Q1 2024 May 07, 2024	BUY	$69.76 - $82.66 $463,415 - $549,110	6,643 New	6,643 $528,000
Q3 2022 Nov 14, 2022	SELL	$51.47 - $71.17 $1,338 - $1,850	-26 Reduced 8.18%	292 $15,000
Q2 2022 Aug 08, 2022	BUY	$42.01 - $63.43 $1,512 - $2,283	36 Added 12.77%	318 $19,000
Q1 2022 May 10, 2022	BUY	$38.09 - $52.41 $8,951 - $12,316	235 Added 500.0%	282 $12,000
Q4 2021 Feb 11, 2022	SELL	$46.21 - $73.43 $739 - $1,174	-16 Reduced 25.4%	47 $2,000
Q3 2021 Nov 08, 2021	SELL	$60.28 - $94.01 $26,824 - $41,834	-445 Reduced 87.6%	63 $4,000
Q2 2021 Aug 09, 2021	BUY	$76.35 - $95.91 $458 - $575	6 Added 1.2%	508 $43,000
Q1 2021 Apr 28, 2021	BUY	$81.93 - $106.33 $38,670 - $50,187	472 Added 1573.33%	502 $44,000
Q4 2020 Feb 09, 2021	SELL	$77.77 - $94.99 $56,305 - $68,772	-724 Reduced 96.02%	30 $2,000
Q3 2020 Nov 02, 2020	BUY	$84.19 - $110.71 $61,458 - $80,818	730 Added 3041.67%	754 $66,000
Q2 2020 Aug 11, 2020	SELL	$44.59 - $103.84 $624 - $1,453	-14 Reduced 36.84%	24 $2,000
Q1 2020 May 15, 2020	BUY	$34.25 - $62.51 $1,301 - $2,375	38 New	38 $2,000
Q1 2018 May 03, 2018	SELL	$50.85 - $61.95 $37,120 - $45,223	-730 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$43.3 - $53.6 $51,137 - $63,301	-1,181 Reduced 61.8%	730 $39,000
Q3 2017 Oct 20, 2017	BUY	$41.85 - $46.4 $79,975 - $88,670	1,911	1,911 $89,000

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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