CASTLEARK MANAGEMENT LLC – Ollie's Bargain Outlet Holdings, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$5.42M
portfolio value
CASTLEARK 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 | -2.23% | -2.4K shares | -893K | $51.6 | 105.18K |
| Q2 2022 | share | Increase | 0.00% | 107.58K shares | 6.32M | $58.75 | 107.58K |
| Q4 2020 | share | Decrease | -100.00% | -118.77K shares | -10.37M | $81.77 | 0 |
| Q3 2020 | share | Increase | +6.92% | 7.68K shares | -473K | $87.35 | 118.77K |
| Q2 2020 | share | Increase | +273.04% | 81.31K shares | 9.46M | $97.65 | 111.09K |
| Q1 2020 | share | Decrease | -3.00% | -920 shares | -625K | $46.34 | 29.78K |
| Q4 2019 | share | Increase | 0.00% | 30.7K shares | 2.00M | $65.31 | 30.7K |
| Q3 2017 | share | Decrease | -100.00% | -159.06K shares | -6.77M | $46.4 | 0 |
| Q2 2017 | share | Increase | 0.00% | 159.06K shares | 6.77M | $42.6 | 159.06K |
| Q2 2016 | share | Decrease | -100.00% | -146.77K shares | -3.43M | $24.89 | 0 |
| Q1 2016 | share | Increase | 0.00% | 146.77K shares | 3.43M | $23.43 | 146.77K |