Prelude Capital Management, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Prelude Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$77.77 - $94.99 $125,831 - $153,693	-1,618 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$84.19 - $110.71 $3,704 - $4,871	44 Added 2.8%	1,618 $141,000
Q2 2020 Aug 14, 2020	SELL	$44.59 - $103.84 $36,742 - $85,564	-824 Reduced 34.36%	1,574 $154,000
Q4 2019 Feb 14, 2020	BUY	$55.02 - $69.98 $131,937 - $167,812	2,398 New	2,398 $157,000
Q3 2019 Nov 14, 2019	SELL	$54.6 - $88.91 $26,644 - $43,388	-488 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.78 - $101.43 $41,372 - $49,497	488 New	488 $43,000
Q1 2019 May 15, 2019	SELL	$66.2 - $88.56 $5,163 - $6,907	-78 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.64 - $96.5 $4,807 - $7,527	78 New	78 $5,000
Q3 2018 Nov 14, 2018	SELL	$67.55 - $96.1 $158,742 - $225,835	-2,350 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$58.95 - $76.9 $138,532 - $180,715	2,350 New	2,350 $170,000
Q1 2018 May 15, 2018	SELL	$50.85 - $61.95 $10,170 - $12,390	-200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$43.3 - $53.6 $8,660 - $10,720	200	200 $11,000

445

53.5M

965K

794K

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $6.14B
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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