Campbell & CO Investment Adviser LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Campbell & CO Investment Adviser LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$69.76 - $82.66 $3,906 - $4,628	56 Added 1.86%	3,066 $243,000
Q4 2023 Feb 13, 2024	BUY	$68.78 - $81.63 $207,027 - $245,706	3,010 New	3,010 $228,000
Q3 2022 Nov 14, 2022	BUY	$51.47 - $71.17 $332,805 - $460,185	6,466 New	6,466 $334,000
Q2 2022 Aug 09, 2022	SELL	$42.01 - $63.43 $236,180 - $356,603	-5,622 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$38.09 - $52.41 $214,141 - $294,649	5,622 New	5,622 $242,000
Q4 2020 Feb 09, 2021	SELL	$77.77 - $94.99 $237,898 - $290,574	-3,059 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$84.19 - $110.71 $55,986 - $73,622	665 Added 27.78%	3,059 $267,000
Q2 2020 Jul 29, 2020	BUY	$44.59 - $103.84 $106,748 - $248,592	2,394 New	2,394 $234,000
Q3 2019 Oct 16, 2019	SELL	$54.6 - $88.91 $148,948 - $242,546	-2,728 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$84.78 - $101.43 $138,191 - $165,330	-1,630 Reduced 37.4%	2,728 $238,000
Q1 2019 May 10, 2019	BUY	$66.2 - $88.56 $288,499 - $385,944	4,358 New	4,358 $372,000
Q4 2018 Feb 08, 2019	SELL	$61.64 - $96.5 $449,972 - $704,450	-7,300 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$67.55 - $96.1 $74,305 - $105,710	-1,100 Reduced 13.1%	7,300 $702,000
Q2 2018 Jul 13, 2018	BUY	$58.95 - $76.9 $495,180 - $645,960	8,400 New	8,400 $609,000

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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