Teza Capital Management LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Teza Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.45 - $98.41 $354,913 - $510,255	-5,185 Reduced 58.4%	3,694 $362,000
Q1 2024 May 15, 2024	BUY	$69.76 - $82.66 $619,399 - $733,938	8,879 New	8,879 $706,000
Q3 2023 Feb 22, 2024	SELL	$60.37 - $78.52 $215,943 - $280,866	-3,577 Reduced 41.24%	5,097 $393,000
Q3 2023 Nov 14, 2023	BUY	$60.37 - $78.52 $438,406 - $570,212	7,262 New	7,262 $560,000
Q1 2023 Feb 22, 2024	BUY	$46.77 - $59.34 $405,682 - $514,715	8,674 New	8,674 $502,000
Q1 2023 May 15, 2023	BUY	$46.77 - $59.34 $26,004 - $32,993	556 Added 3.91%	14,765 $855,000
Q4 2022 Feb 14, 2023	BUY	$45.53 - $62.22 $340,382 - $465,156	7,476 Added 111.04%	14,209 $665,000
Q3 2022 Nov 14, 2022	BUY	$51.47 - $71.17 $346,547 - $479,187	6,733 New	6,733 $347,000
Q4 2020 Feb 12, 2021	SELL	$77.77 - $94.99 $344,054 - $420,235	-4,424 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$84.19 - $110.71 $1.16 Million - $1.53 Million	-13,809 Reduced 75.74%	4,424 $386,000
Q2 2020 Aug 10, 2020	BUY	$44.59 - $103.84 $813,009 - $1.89 Million	18,233 New	18,233 $1.78 Million
Q1 2020 May 11, 2020	SELL	$34.25 - $62.51 $258,724 - $472,200	-7,554 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$55.02 - $69.98 $110,810 - $140,939	2,014 Added 36.35%	7,554 $493,000
Q3 2019 Nov 12, 2019	BUY	$54.6 - $88.91 $302,484 - $492,561	5,540 New	5,540 $325,000

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...

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