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

Times Square Capital Management, LLC

$6.51 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$38.09 - $52.41 $11.2 Million - $15.5 Million	-295,000 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$46.21 - $73.43 $1.59 Million - $2.53 Million	-34,500 Reduced 10.47%	295,000 $15.1 Million
Q3 2021 Nov 08, 2021	SELL	$60.28 - $94.01 $934,340 - $1.46 Million	-15,500 Reduced 4.49%	329,500 $19.9 Million
Q2 2021 Aug 09, 2021	BUY	$76.35 - $95.91 $3.71 Million - $4.66 Million	48,600 Added 16.4%	345,000 $29 Million
Q1 2021 May 12, 2021	BUY	$81.93 - $106.33 $6.02 Million - $7.82 Million	73,520 Added 32.99%	296,400 $25.8 Million
Q4 2020 Feb 12, 2021	SELL	$77.77 - $94.99 $7.13 Million - $8.71 Million	-91,715 Reduced 29.15%	222,880 $18.2 Million
Q3 2020 Nov 06, 2020	SELL	$84.19 - $110.71 $4.35 Million - $5.72 Million	-51,655 Reduced 14.1%	314,595 $27.5 Million
Q2 2020 Aug 07, 2020	SELL	$44.59 - $103.84 $9.69 Million - $22.6 Million	-217,370 Reduced 37.25%	366,250 $35.8 Million
Q1 2020 May 08, 2020	BUY	$34.25 - $62.51 $1.29 Million - $2.35 Million	37,535 Added 6.87%	583,620 $27 Million
Q4 2019 Feb 05, 2020	SELL	$55.02 - $69.98 $3.69 Million - $4.7 Million	-67,110 Reduced 10.94%	546,085 $35.7 Million
Q3 2019 Nov 05, 2019	BUY	$54.6 - $88.91 $4.84 Million - $7.88 Million	88,635 Added 16.9%	613,195 $36 Million
Q2 2019 Aug 02, 2019	SELL	$84.78 - $101.43 $3.64 Million - $4.36 Million	-42,940 Reduced 7.57%	524,560 $45.7 Million
Q1 2019 May 10, 2019	BUY	$66.2 - $88.56 $2.8 Million - $3.74 Million	42,235 Added 8.04%	567,500 $48.4 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $96.5 $8.25 Million - $12.9 Million	133,845 Added 34.19%	525,265 $34.9 Million
Q3 2018 Nov 14, 2018	BUY	$67.55 - $96.1 $3.56 Million - $5.07 Million	52,710 Added 15.56%	391,420 $0
Q2 2018 Aug 14, 2018	SELL	$58.95 - $76.9 $1.74 Million - $2.27 Million	-29,570 Reduced 8.03%	338,710 $24.6 Million
Q1 2018 May 15, 2018	SELL	$50.85 - $61.95 $2.57 Million - $3.14 Million	-50,620 Reduced 12.08%	368,280 $22.2 Million
Q4 2017 Feb 14, 2018	SELL	$43.3 - $53.6 $809,710 - $1 Million	-18,700 Reduced 4.27%	418,900 $22.3 Million
Q3 2017 Nov 09, 2017	SELL	$41.85 - $46.4 $8.89 Million - $9.86 Million	-212,500 Reduced 32.69%	437,600 $20.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	650,100	650,100 $27.7 Million

Others Institutions Holding OLLI

# of Institutions

488

Shares Held

57.1M

Call Options Held

741K

Put Options Held

745K

Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$602 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$577 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.01M
Shares

$419 Million
1.93% of portfolio
Capital Research Global Investors Los Angeles, CA

2.6M
Shares

$272 Million
0.05% of portfolio
Congress Asset Management CO

1.92M
Shares

$201 Million
1.47% of portfolio

View Full List

About Ollie's Bargain Outlet Holdings, Inc.

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $6.55B
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...

More about OLLI

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