Wakefield Asset Management Lllp Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Wakefield Asset Management Lllp

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 25, 2019	SELL	$54.6 - $88.91 $333,879 - $543,684	-6,115 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$84.78 - $101.43 $50,613 - $60,553	-597 Reduced 8.89%	6,115 $533,000
Q1 2019 May 06, 2019	BUY	$66.2 - $88.56 $118,365 - $158,345	1,788 Added 36.31%	6,712 $573,000
Q4 2018 Feb 15, 2019	BUY	$61.64 - $96.5 $77,543 - $121,397	1,258 Added 34.32%	4,924 $327,000
Q3 2018 Nov 15, 2018	BUY	$67.55 - $96.1 $247,638 - $352,302	3,666 New	3,666 $352,000

448

53.6M

965K

794K

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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