Shell Asset Management CO Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Shell Asset Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$45.53 - $62.22 $15,707 - $21,465	-345 Reduced 16.8%	1,709 $80,000
Q3 2022 Nov 14, 2022	SELL	$51.47 - $71.17 $27,690 - $38,289	-538 Reduced 20.76%	2,054 $106,000
Q2 2022 Aug 09, 2022	BUY	$42.01 - $63.43 $210 - $317	5 Added 0.19%	2,592 $152,000
Q1 2022 May 04, 2022	SELL	$38.09 - $52.41 $14,588 - $20,073	-383 Reduced 12.9%	2,587 $111,000
Q4 2021 Feb 09, 2022	BUY	$46.21 - $73.43 $831 - $1,321	18 Added 0.61%	2,970 $152,000
Q3 2021 Nov 04, 2021	SELL	$60.28 - $94.01 $7,836 - $12,221	-130 Reduced 4.22%	2,952 $178,000
Q2 2021 Aug 12, 2021	SELL	$76.35 - $95.91 $174,154 - $218,770	-2,281 Reduced 42.53%	3,082 $259,000
Q1 2021 May 10, 2021	SELL	$81.93 - $106.33 $2,457 - $3,189	-30 Reduced 0.56%	5,363 $467,000
Q2 2020 Aug 10, 2020	SELL	$44.59 - $103.84 $3,522 - $8,203	-79 Reduced 1.44%	5,393 $527,000
Q1 2020 May 11, 2020	SELL	$34.25 - $62.51 $2,842 - $5,188	-83 Reduced 1.49%	5,472 $254,000
Q4 2019 Feb 13, 2020	SELL	$55.02 - $69.98 $7,647 - $9,727	-139 Reduced 2.44%	5,555 $363,000
Q3 2019 Nov 12, 2019	SELL	$54.6 - $88.91 $2,675 - $4,356	-49 Reduced 0.85%	5,694 $334,000
Q2 2019 Aug 12, 2019	BUY	$84.78 - $101.43 $486,891 - $582,512	5,743 New	5,743 $500,000

445

53.5M

965K

794K

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $6.07B
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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