PEREGRINE CAPITAL MANAGEMENT LLC – Ollie's Bargain Outlet Holdings, Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$9.24M
portfolio value
PEREGRINE CAPITAL 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 | Decrease | -5.24% | -9.89K shares | -1.86M | $51.6 | 179.09K |
Q2 2022 | share | Decrease | -10.04% | -21.09K shares | 2.07M | $58.75 | 188.98K |
Q1 2022 | share | Increase | +2.09% | 4.29K shares | -1.51M | $42.96 | 210.08K |
Q4 2021 | share | Increase | +30.64% | 48.26K shares | 1.03M | $51.86 | 205.79K |
Q3 2021 | share | Decrease | -11.77% | -21.01K shares | -5.52M | $60.28 | 157.53K |
Q2 2021 | share | Decrease | -5.04% | -9.47K shares | -1.33M | $84.13 | 178.55K |
Q1 2021 | share | Decrease | -16.55% | -37.30K shares | -2.06M | $87 | 188.02K |
Q4 2020 | share | Increase | +0.78% | 1.75K shares | -1.10M | $81.77 | 225.32K |
Q3 2020 | share | Increase | +1.03% | 2.29K shares | -2.07M | $87.35 | 223.57K |
Q2 2020 | share | Increase | 0.00% | 221.28K shares | 21.60M | $97.65 | 221.28K |