Roanoke Asset Management Corp Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Roanoke Asset Management Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$38.09 - $52.41 $1.06 Million - $1.46 Million	-27,800 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$46.21 - $73.43 $33,502 - $53,236	-725 Reduced 2.54%	27,800 $1.42 Million
Q2 2021 Jul 28, 2021	BUY	$76.35 - $95.91 $573,770 - $720,763	7,515 Added 35.77%	28,525 $2.4 Million
Q1 2021 May 14, 2021	BUY	$81.93 - $106.33 $819 - $1,063	10 Added 0.05%	21,010 $1.83 Million
Q4 2020 Feb 12, 2021	SELL	$77.77 - $94.99 $37,718 - $46,070	-485 Reduced 2.26%	21,000 $1.72 Million

Q3 2020 Nov 12, 2020	BUY	$84.19 - $110.71 $336,760 - $442,840	4,000 Added 22.88%	21,485 $1.88 Million
Q2 2020 Aug 05, 2020	BUY	$44.59 - $103.84 $779,656 - $1.82 Million	17,485 New	17,485 $1.71 Million

399

51.6M

534K

444K

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $6.17B
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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