FRED ALGER MANAGEMENT, LLC – Ollie's Bargain Outlet Holdings, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$23.46M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-12.17%
quarter
Ollie's Bargain Outlet Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.40% | 19.18K shares | -2.12M | $51.6 | 454.81K |
| Q2 2022 | share | Decrease | -5.99% | -27.76K shares | 5.68M | $58.75 | 435.62K |
| Q1 2022 | share | Decrease | -62.58% | -774.95K shares | -43.48M | $42.96 | 463.39K |
| Q4 2021 | share | Decrease | -47.57% | -1.12M shares | -78.98M | $51.86 | 1.23M |
| Q3 2021 | share | Increase | +9.08% | 196.61K shares | -39.78M | $60.28 | 2.36M |
| Q2 2021 | share | Increase | +49.18% | 713.84K shares | 55.89M | $84.13 | 2.16M |
| Q1 2021 | share | Decrease | -4.82% | -73.55K shares | 1.57M | $87 | 1.45M |
| Q4 2020 | share | Increase | +37.84% | 418.59K shares | 28.05M | $81.77 | 1.52M |
| Q3 2020 | share | Increase | +21.53% | 196.00K shares | 7.74M | $87.35 | 1.10M |
| Q2 2020 | share | Increase | +7.93% | 66.84K shares | 49.80M | $97.65 | 910.35K |
| Q1 2020 | share | Increase | +12.38% | 92.93K shares | -9.93M | $46.34 | 843.50K |
| Q4 2019 | share | Decrease | -37.11% | -442.87K shares | -20.96M | $65.31 | 750.57K |
| Q3 2019 | share | Increase | +8.03% | 88.69K shares | -26.25M | $58.64 | 1.19M |
| Q2 2019 | share | Increase | +7.73% | 79.26K shares | 8.73M | $87.11 | 1.10M |
| Q1 2019 | share | Increase | +3.58% | 35.46K shares | 21.65M | $85.33 | 1.02M |
| Q4 2018 | share | Increase | +5.21% | 49.00K shares | -24.58M | $66.51 | 990.02K |
| Q3 2018 | share | Increase | +12.24% | 102.63K shares | 29.64M | $96.1 | 941.01K |
| Q2 2018 | share | Increase | +15.88% | 114.89K shares | 17.15M | $72.5 | 838.38K |
| Q1 2018 | share | Increase | +15.56% | 97.42K shares | 10.28M | $60.3 | 723.48K |
| Q4 2017 | share | Increase | +38.36% | 173.57K shares | 12.34M | $53.25 | 626.05K |
| Q3 2017 | share | Decrease | -3.53% | -16.58K shares | 1.01M | $46.4 | 452.47K |
| Q2 2017 | share | Decrease | -15.40% | -85.38K shares | 1.40M | $42.6 | 469.05K |
| Q1 2017 | share | Increase | 0.00% | 554.44K shares | 18.57M | $33.5 | 554.44K |