LISANTI CAPITAL GROWTH, LLC – Ollie's Bargain Outlet Holdings, Inc. Transaction History
LISANTI CAPITAL GROWTH, LLC portfolio value:
$10.12M
portfolio value
LISANTI CAPITAL GROWTH, 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 | -14.26% | -32.62K shares | -3.32M | $51.6 | 196.22K |
| Q2 2022 | share | Increase | 0.00% | 228.85K shares | 13.44M | $58.75 | 228.85K |
| Q3 2020 | share | Decrease | -100.00% | -82.58K shares | -8.06M | $87.35 | 0 |
| Q2 2020 | share | Increase | 0.00% | 82.58K shares | 8.06M | $97.65 | 82.58K |
| Q3 2019 | share | Decrease | -100.00% | -60.59K shares | -5.27M | $58.64 | 0 |
| Q2 2019 | share | Increase | +13.92% | 7.40K shares | 740K | $87.11 | 60.59K |
| Q1 2019 | share | Increase | +36.05% | 14.09K shares | 1.93M | $85.33 | 53.19K |
| Q4 2018 | share | Decrease | -16.91% | -7.95K shares | -1.92M | $66.51 | 39.09K |
| Q3 2018 | share | Decrease | -32.52% | -22.67K shares | -533K | $96.1 | 47.05K |
| Q2 2018 | share | Increase | +5.28% | 3.49K shares | 1.06M | $72.5 | 69.72K |
| Q1 2018 | share | Increase | +36.09% | 17.56K shares | 1.40M | $60.3 | 66.23K |
| Q4 2017 | share | Increase | +20.71% | 8.35K shares | 721K | $53.25 | 48.66K |
| Q3 2017 | share | Increase | 0.00% | 40.31K shares | 1.87M | $46.4 | 40.31K |
| Q2 2017 | share | Increase | +3.62% | 1.30K shares | 383K | $42.6 | 37.29K |
| Q1 2017 | share | Increase | +33.74% | 9.08K shares | 440K | $33.5 | 35.99K |
| Q4 2016 | share | Decrease | -12.03% | -3.68K shares | -36K | $28.45 | 26.91K |
| Q3 2016 | share | Increase | +3.78% | 1.11K shares | 68K | $26.21 | 30.59K |
| Q2 2016 | share | Decrease | -45.99% | -25.10K shares | -545K | $24.89 | 29.48K |
| Q1 2016 | share | Increase | 0.00% | 54.58K shares | 1.27M | $23.43 | 54.58K |