Quantitative Systematic Strategies LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Quantitative Systematic Strategies LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$77.77 - $94.99 $466,620 - $569,940	-6,000 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$84.19 - $110.71 $505,140 - $664,260	6,000 New	6,000 $524,000
Q1 2020 May 06, 2020	SELL	$34.25 - $62.51 $123,300 - $225,036	-3,600 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$55.02 - $69.98 $198,072 - $251,928	3,600 New	3,600 $235,000
Q1 2018 May 04, 2018	SELL	$50.85 - $61.95 $256,131 - $312,042	-5,037 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$43.3 - $53.6 $218,102 - $269,983	5,037	5,037 $268,000

446

53.6M

965K

794K

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $6.1B
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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