Virginia Retirement Systems Et Al Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Virginia Retirement Systems Et Al

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$38.09 - $52.41 $163,787 - $225,362	-4,300 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$46.21 - $73.43 $198,703 - $315,749	4,300 New	4,300 $220,000
Q3 2021 Oct 21, 2021	SELL	$60.28 - $94.01 $259,204 - $404,243	-4,300 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$76.35 - $95.91 $328,305 - $412,413	-4,300 Reduced 50.0%	4,300 $362,000
Q1 2021 Apr 30, 2021	SELL	$81.93 - $106.33 $8,193 - $10,633	-100 Reduced 1.15%	8,600 $748,000
Q4 2020 Feb 16, 2021	SELL	$77.77 - $94.99 $474,397 - $579,439	-6,100 Reduced 41.22%	8,700 $711,000
Q3 2020 Nov 12, 2020	BUY	$84.19 - $110.71 $437,788 - $575,692	5,200 Added 54.17%	14,800 $1.29 Million
Q2 2020 Aug 12, 2020	BUY	$44.59 - $103.84 $428,064 - $996,864	9,600 New	9,600 $937,000
Q1 2020 May 12, 2020	SELL	$34.25 - $62.51 $383,600 - $700,112	-11,200 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$55.02 - $69.98 $104,538 - $132,962	-1,900 Reduced 14.5%	11,200 $731,000
Q3 2019 Oct 22, 2019	BUY	$54.6 - $88.91 $223,860 - $364,531	4,100 Added 45.56%	13,100 $768,000
Q2 2019 Jul 26, 2019	SELL	$84.78 - $101.43 $373,032 - $446,292	-4,400 Reduced 32.84%	9,000 $784,000
Q1 2019 Apr 25, 2019	SELL	$66.2 - $88.56 $26,480 - $35,424	-400 Reduced 2.9%	13,400 $1.14 Million
Q4 2018 Feb 07, 2019	BUY	$61.64 - $96.5 $850,632 - $1.33 Million	13,800 New	13,800 $918,000

458

54.4M

741K

745K

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $6.66B
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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