Teachers Retirement System Of The State Of Kentucky Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 18,722 shares of OLLI stock, worth $2.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,722

Previous 19,262 2.8%

Holding current value

$2.15 Million

Previous $1.89 Million 3.75%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$86.23 - $103.97 $46,564 - $56,143	-540 Reduced 2.8%	18,722 $1.82 Million
Q3 2023 Dec 13, 2023	BUY	$60.37 - $78.52 $574,058 - $746,646	9,509 Added 97.5%	19,262 $1.49 Million
Q2 2023 Aug 21, 2023	BUY	$53.35 - $67.6 $51,002 - $64,625	956 Added 10.87%	9,753 $565,000
Q4 2022 Feb 22, 2023	SELL	$45.53 - $62.22 $1.07 Million - $1.46 Million	-23,513 Reduced 72.77%	8,797 $412,000
Q3 2022 Nov 22, 2022	SELL	$51.47 - $71.17 $203,409 - $281,263	-3,952 Reduced 10.9%	32,310 $1.67 Million
Q1 2022 Jun 07, 2022	SELL	$38.09 - $52.41 $66,162 - $91,036	-1,737 Reduced 4.57%	36,262 $1.56 Million
Q4 2021 Feb 08, 2022	BUY	$46.21 - $73.43 $80,035 - $127,180	1,732 Added 4.78%	37,999 $1.95 Million
Q3 2021 Nov 10, 2021	BUY	$60.28 - $94.01 $217,851 - $339,752	3,614 Added 11.07%	36,267 $2.19 Million
Q2 2021 Jul 28, 2021	BUY	$76.35 - $95.91 $1.91 Million - $2.39 Million	24,953 Added 324.06%	32,653 $2.75 Million
Q1 2021 May 19, 2021	SELL	$81.93 - $106.33 $73,737 - $95,697	-900 Reduced 10.47%	7,700 $670,000
Q3 2020 Dec 02, 2020	BUY	$84.19 - $110.71 $58,933 - $77,497	700 Added 8.86%	8,600 $751,000
Q2 2020 Sep 04, 2020	BUY	$44.59 - $103.84 $31,213 - $72,688	700 Added 9.72%	7,900 $771,000
Q1 2020 Jul 16, 2020	SELL	$34.25 - $62.51 $27,400 - $50,008	-800 Reduced 10.0%	7,200 $334,000
Q2 2019 Oct 03, 2019	SELL	$84.78 - $101.43 $76,302 - $91,287	-900 Reduced 10.11%	8,000 $697,000
Q3 2018 Nov 08, 2018	SELL	$67.55 - $96.1 $204,473 - $290,894	-3,027 Reduced 25.38%	8,900 $855,000
Q2 2018 Aug 13, 2018	SELL	$58.95 - $76.9 $200,430 - $261,460	-3,400 Reduced 22.18%	11,927 $865,000
Q1 2018 May 11, 2018	SELL	$50.85 - $61.95 $54,562 - $66,472	-1,073 Reduced 6.54%	15,327 $924,000
Q4 2017 Feb 14, 2018	BUY	$43.3 - $53.6 $710,120 - $879,040	16,400	16,400 $873,000

Others Institutions Holding OLLI

# of Institutions

456

Shares Held

54.6M

Call Options Held

741K

Put Options Held

745K

View Full List

About Ollie's Bargain Outlet Holdings, Inc.

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $7.19B
Description
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides it...

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Teachers Retirement System Of The State Of Kentucky Ollie'S Bargain Outlet Holdings, Inc. Transaction History