Montag & Caldwell, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Montag & Caldwell, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$46.21 - $73.43 $434,189 - $689,948	-9,396 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$60.28 - $94.01 $252,151 - $393,243	4,183 Added 80.24%	9,396 $566,000
Q2 2021 Aug 11, 2021	BUY	$76.35 - $95.91 $13,972 - $17,551	183 Added 3.64%	5,213 $439,000
Q1 2021 May 11, 2021	SELL	$81.93 - $106.33 $343,532 - $445,841	-4,193 Reduced 45.46%	5,030 $438,000
Q4 2020 Feb 02, 2021	BUY	$77.77 - $94.99 $184,314 - $225,126	2,370 Added 34.58%	9,223 $754,000
Q3 2020 Nov 06, 2020	BUY	$84.19 - $110.71 $141,355 - $185,882	1,679 Added 32.45%	6,853 $598,000
Q1 2020 May 01, 2020	BUY	$34.25 - $62.51 $924 - $1,687	27 Added 0.52%	5,174 $240,000
Q4 2019 Feb 03, 2020	BUY	$55.02 - $69.98 $283,187 - $360,187	5,147 New	5,147 $336,000

453

54.6M

741K

745K

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $5.75B
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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