Ollies Bargain Outlet Holdings Inc
For the period ended Nov 2, 2024. Filed Dec 10, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 2, 2024 · Filed Dec 10, 2024
OLLI$95.30+0.5%Stored close · as of Nov 10, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
| ITEM 2. | UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS |
|---|
Information on Share Repurchases
Information regarding shares of common stock the Company repurchased during thirteen weeks ended November 2, 2024 is as follows:
| Period | Total number of shares repurchased (1) | Average price paid per share (2) | Total number of shares purchased as part of publicly announced plans or programs (3) | Approximate dollar value of shares that may yet be purchased under the plans or programs (3) |
|---|---|---|---|---|
| August 4, 2024 through August 31, 2024 | 54,991 | $93.59 | 54,991 | $49,059,786 |
| September 1, 2024 through October 5, 2024 | 55,932 | $95.92 | 55,932 | $43,704,239 |
| October 6, 2024 through November 2, 2024 | 58,436 | $93.04 | 58,436 | $38,395,894 |
| Total | 169,359 | 169,359 |
| (1) | Consists of shares repurchased under the publicly announced share repurchase program. |
| (2) | Includes commissions for the shares repurchased under the share repurchase program. |
| (3) | On December 15, 2020, the Board of Directors authorized the repurchase of up to $100.00 million of shares of the Company’s common stock. On March 16, 2021, the Board of Directors of the Company authorized an increase of $100.0 million in the Company’s share repurchase program resulting in $200.0 million approved for share repurchases through January 13, 2023. On November 30, 2021, the Board of Directors of the Company authorized an additional $200.0 million to repurchase stock pursuant to the Company’s share repurchase program, expiring on December 15, 2023. On November 30, 2023, the Board of Directors of the Company authorized an extension to the existing share repurchase program set to expire on December 15, 2023, until March 31, 2026. Shares to be repurchased are subject to the same considerations regarding timing and amount of repurchases as the initial authorization. As of November 2, 2024, the Company had $38.4 million remaining under its share repurchase program. For further discussion on the share repurchase program, see “Part I, Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations, Liquidity and Capital Resources, Share Repurchase Program.” |
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