A detailed history of Acadian Asset Management LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 928 shares of OLLI stock, worth $106,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares
928
Previous 1,411 34.23%
Holding current value
$106,144
Previous $138,000 34.78%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$86.23 - $103.97 $41,649 - $50,217
-483 Reduced 34.23%
928 $90,000
Q2 2024

Aug 06, 2024

SELL
$68.45 - $98.41 $28,885 - $41,529
-422 Reduced 23.02%
1,411 $138,000
Q1 2024

May 10, 2024

BUY
$69.76 - $82.66 $56,017 - $66,375
803 Added 77.96%
1,833 $145,000
Q4 2023

Feb 13, 2024

BUY
$68.78 - $81.63 $70,843 - $84,078
1,030 New
1,030 $78,000
Q3 2021

Nov 12, 2021

SELL
$60.28 - $94.01 $197,658 - $308,258
-3,279 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$76.35 - $95.91 $250,351 - $314,488
3,279 New
3,279 $276,000
Q1 2021

May 11, 2021

SELL
$81.93 - $106.33 $101,101 - $131,211
-1,234 Closed
0 $0
Q4 2020

Feb 11, 2021

SELL
$77.77 - $94.99 $67,348 - $82,261
-866 Reduced 41.24%
1,234 $101,000
Q3 2020

Nov 09, 2020

BUY
$84.19 - $110.71 $176,799 - $232,491
2,100 New
2,100 $183,000
Q2 2019

Aug 08, 2019

SELL
$84.78 - $101.43 $7,206 - $8,621
-85 Closed
0 $0
Q1 2019

May 09, 2019

BUY
$66.2 - $88.56 $5,627 - $7,527
85 New
85 $7,000
Q1 2018

Apr 12, 2018

SELL
$50.85 - $61.95 $7,576 - $9,230
-149 Closed
0 $0
Q3 2017

Oct 13, 2017

BUY
$41.85 - $46.4 $6,235 - $6,913
149
149 $7,000

Others Institutions Holding OLLI

About Ollie's Bargain Outlet Holdings, Inc.


  • Ticker OLLI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 62,590,000
  • Market Cap $7.16B
  • 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...
More about OLLI
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