Pearl River Capital, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Pearl River Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$69.76 - $82.66 $974,058 - $1.15 Million	13,963 New	13,963 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$60.37 - $78.52 $234,054 - $304,422	-3,877 Reduced 51.9%	3,593 $277,000
Q2 2023 Aug 11, 2023	BUY	$53.35 - $67.6 $398,524 - $504,971	7,470 New	7,470 $432,000
Q4 2020 Feb 12, 2021	SELL	$77.77 - $94.99 $457,365 - $558,636	-5,881 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$84.19 - $110.71 $495,121 - $651,085	5,881 New	5,881 $514,000
Q2 2020 Aug 10, 2020	SELL	$44.59 - $103.84 $3,968 - $9,241	-89 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$34.25 - $62.51 $186,731 - $340,804	-5,452 Reduced 98.39%	89 $4,000
Q4 2019 Feb 12, 2020	BUY	$55.02 - $69.98 $304,865 - $387,759	5,541 New	5,541 $362,000
Q1 2019 May 02, 2019	SELL	$66.2 - $88.56 $8,539 - $11,424	-129 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$61.64 - $96.5 $7,951 - $12,448	129 New	129 $9,000

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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