Algert Global LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.45 - $98.41 $48,462 - $69,674	708 Added 12.94%	6,180 $607,000
Q1 2024 May 14, 2024	SELL	$69.76 - $82.66 $1.09 Million - $1.3 Million	-15,690 Reduced 74.14%	5,472 $435,000
Q4 2023 Feb 14, 2024	SELL	$68.78 - $81.63 $36,453 - $43,263	-530 Reduced 2.44%	21,162 $1.61 Million
Q3 2023 Nov 13, 2023	SELL	$60.37 - $78.52 $1.69 Million - $2.2 Million	-28,010 Reduced 56.36%	21,692 $1.67 Million
Q2 2023 Aug 14, 2023	BUY	$53.35 - $67.6 $977,905 - $1.24 Million	18,330 Added 58.43%	49,702 $2.88 Million
Q1 2023 May 12, 2023	BUY	$46.77 - $59.34 $247,881 - $314,502	5,300 Added 20.33%	31,372 $1.82 Million
Q4 2022 Feb 13, 2023	SELL	$45.53 - $62.22 $1.19 Million - $1.63 Million	-26,167 Reduced 50.09%	26,072 $1.22 Million
Q3 2022 Nov 15, 2022	BUY	$51.47 - $71.17 $1.95 Million - $2.7 Million	37,908 Added 264.52%	52,239 $2.7 Million
Q2 2022 Aug 15, 2022	SELL	$42.01 - $63.43 $143,716 - $216,994	-3,421 Reduced 19.27%	14,331 $842,000
Q1 2022 May 16, 2022	BUY	$38.09 - $52.41 $676,173 - $930,382	17,752 New	17,752 $763,000
Q1 2021 May 14, 2021	SELL	$81.93 - $106.33 $412,107 - $534,839	-5,030 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$77.77 - $94.99 $373,373 - $456,046	-4,801 Reduced 48.84%	5,030 $411,000
Q3 2020 Nov 16, 2020	SELL	$84.19 - $110.71 $198,688 - $261,275	-2,360 Reduced 19.36%	9,831 $859,000
Q2 2020 Aug 12, 2020	SELL	$44.59 - $103.84 $554,209 - $1.29 Million	-12,429 Reduced 50.48%	12,191 $1.19 Million
Q1 2020 May 13, 2020	BUY	$34.25 - $62.51 $843,235 - $1.54 Million	24,620 New	24,620 $1.14 Million

Others Institutions Holding OLLI

# of Institutions

453

Shares Held

54.6M

Call Options Held

741K

Put Options Held

745K

Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$529 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$507 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.01M
Shares

$368 Million
1.93% of portfolio
Capital Research Global Investors Los Angeles, CA

2.6M
Shares

$239 Million
0.05% of portfolio
State Street Corp Boston, MA

1.87M
Shares

$172 Million
0.01% of portfolio

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 $5.75B
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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