PIER CAPITAL, LLC – Ollie's Bargain Outlet Holdings, Inc. Transaction History
PIER CAPITAL, LLC portfolio value:
$7.68M
portfolio value
PIER CAPITAL, 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 | +1.85% | 2.7K shares | -906K | $51.6 | 148.92K |
| Q2 2022 | share | Increase | +40.06% | 41.82K shares | 4.10M | $58.75 | 146.22K |
| Q1 2022 | share | Decrease | -53.25% | -118.89K shares | -6.94M | $42.96 | 104.39K |
| Q4 2021 | share | Increase | +68.45% | 90.73K shares | 3.43M | $51.86 | 223.28K |
| Q3 2021 | share | Increase | +46.27% | 41.93K shares | 367K | $60.28 | 132.55K |
| Q2 2021 | share | Increase | +26.33% | 18.89K shares | 1.38M | $84.13 | 90.62K |
| Q1 2021 | share | Decrease | -28.78% | -28.98K shares | -1.99M | $87 | 71.73K |
| Q4 2020 | share | Increase | +69.40% | 41.26K shares | 3.04M | $81.77 | 100.72K |
| Q3 2020 | share | Increase | +20.08% | 9.94K shares | 359K | $87.35 | 59.45K |
| Q2 2020 | share | Decrease | -62.51% | -82.55K shares | -1.28M | $97.65 | 49.51K |
| Q1 2020 | share | Increase | +28.30% | 29.13K shares | -602K | $46.34 | 132.06K |
| Q4 2019 | share | Increase | +79.28% | 45.51K shares | 3.35M | $65.31 | 102.93K |
| Q3 2019 | share | Decrease | -24.38% | -18.50K shares | -3.24M | $58.64 | 57.41K |
| Q2 2019 | share | Decrease | -10.15% | -8.57K shares | -596K | $87.11 | 75.92K |
| Q1 2019 | share | Increase | +38.08% | 23.30K shares | 3.14M | $85.33 | 84.49K |
| Q4 2018 | share | Decrease | -40.73% | -42.04K shares | -5.85M | $66.51 | 61.19K |
| Q3 2018 | share | Increase | +0.77% | 793 shares | 2.49M | $96.1 | 103.23K |
| Q2 2018 | share | Decrease | -5.57% | -6.04K shares | 885K | $72.5 | 102.44K |
| Q1 2018 | share | Decrease | -23.01% | -32.43K shares | -962K | $60.3 | 108.49K |
| Q4 2017 | share | Increase | +18.65% | 22.15K shares | 1.99M | $53.25 | 140.92K |
| Q3 2017 | share | Increase | +60.42% | 44.73K shares | 2.35M | $46.4 | 118.76K |
| Q2 2017 | share | Decrease | -66.78% | -148.81K shares | -4.31M | $42.6 | 74.03K |
| Q1 2017 | share | Decrease | -0.49% | -1.08K shares | 1.09M | $33.5 | 222.84K |
| Q4 2016 | share | Increase | 0.00% | 223.93K shares | 6.37M | $28.45 | 223.93K |
| Q3 2016 | share | Decrease | -100.00% | -226.56K shares | -5.63M | $26.21 | 0 |
| Q2 2016 | share | Increase | 0.00% | 226.56K shares | 5.63M | $24.89 | 226.56K |