Silvercrest Asset Management Group LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Silvercrest Asset Management Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$42.01 - $63.43 $749,878 - $1.13 Million	-17,850 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$38.09 - $52.41 $6.64 Million - $9.14 Million	-174,383 Reduced 90.71%	17,850 $767,000
Q4 2021 Feb 14, 2022	SELL	$46.21 - $73.43 $1,709 - $2,716	-37 Reduced 0.02%	192,233 $9.84 Million
Q3 2021 Nov 15, 2021	SELL	$60.28 - $94.01 $641,620 - $1 Million	-10,644 Reduced 5.25%	192,270 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$76.35 - $95.91 $1.22 Million - $1.53 Million	15,935 Added 8.52%	202,914 $17.1 Million
Q1 2021 May 17, 2021	SELL	$81.93 - $106.33 $5.23 Million - $6.79 Million	-63,830 Reduced 25.45%	186,979 $16.3 Million
Q4 2020 Feb 16, 2021	SELL	$77.77 - $94.99 $453,710 - $554,171	-5,834 Reduced 2.27%	250,809 $20.5 Million
Q3 2020 Nov 16, 2020	SELL	$84.19 - $110.71 $6.37 Million - $8.38 Million	-75,672 Reduced 22.77%	256,643 $22.4 Million
Q2 2020 Aug 14, 2020	SELL	$44.59 - $103.84 $2.36 Million - $5.49 Million	-52,849 Reduced 13.72%	332,315 $32.5 Million
Q1 2020 May 15, 2020	BUY	$34.25 - $62.51 $371,270 - $677,608	10,840 Added 2.9%	385,164 $17.8 Million
Q4 2019 Feb 14, 2020	SELL	$55.02 - $69.98 $273,834 - $348,290	-4,977 Reduced 1.31%	374,324 $24.4 Million
Q3 2019 Nov 14, 2019	BUY	$54.6 - $88.91 $20.7 Million - $33.7 Million	379,301 New	379,301 $22.2 Million

478

56.9M

741K

745K

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $6.98B
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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