Thornburg Investment Management Inc Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Thornburg Investment Management Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$60.37 - $78.52 $43,406 - $56,455	-719 Reduced 16.75%	3,573 $263,000
Q2 2023 Aug 08, 2023	SELL	$53.35 - $67.6 $5.62 Million - $7.12 Million	-105,276 Reduced 96.08%	4,292 $249,000
Q4 2022 Feb 07, 2023	SELL	$45.53 - $62.22 $2.73 Million - $3.73 Million	-59,880 Reduced 35.34%	109,568 $5.15 Million
Q3 2022 Nov 14, 2022	BUY	$51.47 - $71.17 $3.26 Million - $4.51 Million	63,434 Added 59.84%	169,448 $8.74 Million
Q2 2022 Aug 05, 2022	BUY	$42.01 - $63.43 $4.45 Million - $6.72 Million	106,014 New	106,014 $6.23 Million
Q4 2021 Feb 10, 2022	SELL	$46.21 - $73.43 $7.08 Million - $11.3 Million	-153,304 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$60.28 - $94.01 $839,338 - $1.31 Million	-13,924 Reduced 8.33%	153,304 $9.24 Million
Q2 2021 Aug 11, 2021	SELL	$76.35 - $95.91 $2.16 Million - $2.72 Million	-28,314 Reduced 14.48%	167,228 $14.1 Million
Q1 2021 May 14, 2021	BUY	$81.93 - $106.33 $16 Million - $20.8 Million	195,542 New	195,542 $17 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...

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