Catalyst Capital Advisors LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Catalyst Capital Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$34.25 - $62.51 $29,112 - $53,133	-850 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$54.6 - $88.91 $36,036 - $58,680	-660 Reduced 43.71%	850 $50,000
Q2 2019 Aug 08, 2019	SELL	$84.78 - $101.43 $159,555 - $190,891	-1,882 Reduced 55.48%	1,510 $132,000
Q1 2019 May 08, 2019	SELL	$66.2 - $88.56 $125,118 - $167,378	-1,890 Reduced 35.78%	3,392 $290,000
Q4 2018 Feb 07, 2019	BUY	$61.64 - $96.5 $53,256 - $83,376	864 Added 19.56%	5,282 $351,000
Q3 2018 Nov 08, 2018	SELL	$67.55 - $96.1 $493,115 - $701,530	-7,300 Reduced 62.3%	4,418 $424,000
Q2 2018 Aug 07, 2018	SELL	$58.95 - $76.9 $577,710 - $753,620	-9,800 Reduced 45.54%	11,718 $849,000
Q1 2018 May 18, 2018	SELL	$50.85 - $61.95 $202,484 - $246,684	-3,982 Reduced 15.62%	21,518 $1.34 Million
Q4 2017 Feb 08, 2018	SELL	$43.3 - $53.6 $43,300 - $53,600	-1,000 Reduced 3.77%	25,500 $1.36 Million
Q3 2017 Nov 08, 2017	BUY	$41.85 - $46.4 $1.11 Million - $1.23 Million	26,500	26,500 $1.23 Million

488

57.1M

741K

745K

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...

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