Toroso Investments, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Toroso Investments, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.45 - $98.41 $671,562 - $965,500	9,811 New	9,811 $963,000
Q4 2023 Feb 14, 2024	BUY	$68.78 - $81.63 $2,613 - $3,101	38 Added 1.16%	3,300 $250,000
Q3 2023 Nov 15, 2023	SELL	$60.37 - $78.52 $169,579 - $220,562	-2,809 Reduced 46.27%	3,262 $251,000
Q2 2023 Aug 14, 2023	BUY	$53.35 - $67.6 $323,887 - $410,399	6,071 New	6,071 $352,000
Q2 2022 Aug 15, 2022	SELL	$42.01 - $63.43 $637,795 - $962,994	-15,182 Closed	0 $0
Q1 2022 May 20, 2022	BUY	$38.09 - $52.41 $286,970 - $394,856	7,534 Added 98.51%	15,182 $652,000
Q4 2021 Feb 16, 2022	BUY	$46.21 - $73.43 $205,079 - $325,882	4,438 Added 138.26%	7,648 $391,000
Q3 2021 Nov 15, 2021	BUY	$60.28 - $94.01 $193,498 - $301,772	3,210 New	3,210 $209,000

453

54.6M

741K

745K

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $5.75B
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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