Ray Dalio Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Bridgewater Associates, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$46.77 - $59.34 $142,742 - $181,105	-3,052 Reduced 2.32%	128,522 $7.45 Million
Q4 2022 Feb 13, 2023	SELL	$45.53 - $62.22 $1.43 Million - $1.96 Million	-31,464 Reduced 19.3%	131,574 $6.16 Million
Q3 2022 Nov 10, 2022	SELL	$51.47 - $71.17 $226,725 - $313,503	-4,405 Reduced 2.63%	163,038 $8.41 Million
Q2 2022 Aug 11, 2022	BUY	$42.01 - $63.43 $308,101 - $465,195	7,334 Added 4.58%	167,443 $9.84 Million
Q1 2022 May 13, 2022	BUY	$38.09 - $52.41 $1.39 Million - $1.91 Million	36,412 Added 29.44%	160,109 $6.88 Million
Q4 2021 Feb 14, 2022	SELL	$46.21 - $73.43 $67,605 - $107,428	-1,463 Reduced 1.17%	123,697 $6.33 Million
Q3 2021 Nov 12, 2021	SELL	$60.28 - $94.01 $298,144 - $464,973	-4,946 Reduced 3.8%	125,160 $7.55 Million
Q2 2021 Aug 13, 2021	BUY	$76.35 - $95.91 $3.33 Million - $4.19 Million	43,679 Added 50.54%	130,106 $10.9 Million
Q1 2021 May 14, 2021	BUY	$81.93 - $106.33 $1.32 Million - $1.72 Million	16,153 Added 22.99%	86,427 $7.52 Million
Q4 2020 Feb 12, 2021	BUY	$77.77 - $94.99 $3.26 Million - $3.98 Million	41,898 Added 147.65%	70,274 $5.75 Million
Q3 2020 Nov 13, 2020	BUY	$84.19 - $110.71 $2.39 Million - $3.14 Million	28,376 New	28,376 $2.48 Million

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...

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.