American International Group, Inc. Ollie'S Bargain Outlet Holdings, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$69.76 - $82.66 $127,102 - $150,606	-1,822 Reduced 2.18%	81,698 $6.5 Million
Q4 2023 Feb 13, 2024	SELL	$68.78 - $81.63 $256,067 - $303,908	-3,723 Reduced 4.27%	83,520 $6.34 Million
Q3 2023 Nov 13, 2023	BUY	$60.37 - $78.52 $11,470 - $14,918	190 Added 0.22%	87,243 $6.73 Million
Q2 2023 Aug 04, 2023	SELL	$53.35 - $67.6 $123,718 - $156,764	-2,319 Reduced 2.59%	87,053 $5.04 Million
Q1 2023 May 12, 2023	SELL	$46.77 - $59.34 $62,858 - $79,752	-1,344 Reduced 1.48%	89,372 $5.18 Million
Q4 2022 Feb 10, 2023	SELL	$45.53 - $62.22 $48,398 - $66,139	-1,063 Reduced 1.16%	90,716 $4.25 Million
Q3 2022 Nov 14, 2022	SELL	$51.47 - $71.17 $240,313 - $332,292	-4,669 Reduced 4.84%	91,779 $4.74 Million
Q2 2022 Aug 12, 2022	SELL	$42.01 - $63.43 $127,962 - $193,207	-3,046 Reduced 3.06%	96,448 $5.67 Million
Q1 2022 May 13, 2022	SELL	$38.09 - $52.41 $110,346 - $151,831	-2,897 Reduced 2.83%	99,494 $4.27 Million
Q4 2021 Feb 11, 2022	SELL	$46.21 - $73.43 $102,817 - $163,381	-2,225 Reduced 2.13%	102,391 $5.24 Million
Q3 2021 Nov 12, 2021	BUY	$60.28 - $94.01 $217,731 - $339,564	3,612 Added 3.58%	104,616 $6.31 Million
Q2 2021 Aug 13, 2021	SELL	$76.35 - $95.91 $199,884 - $251,092	-2,618 Reduced 2.53%	101,004 $8.5 Million
Q1 2021 May 07, 2021	BUY	$81.93 - $106.33 $35,229 - $45,721	430 Added 0.42%	103,622 $9.02 Million
Q4 2020 Feb 12, 2021	SELL	$77.77 - $94.99 $129,642 - $158,348	-1,667 Reduced 1.59%	103,192 $8.44 Million
Q3 2020 Nov 04, 2020	SELL	$84.19 - $110.71 $119,633 - $157,318	-1,421 Reduced 1.34%	104,859 $9.16 Million
Q2 2020 Aug 12, 2020	SELL	$44.59 - $103.84 $29,875 - $69,572	-670 Reduced 0.63%	106,280 $10.4 Million
Q1 2020 May 04, 2020	BUY	$34.25 - $62.51 $35,380 - $64,572	1,033 Added 0.98%	106,950 $4.96 Million
Q4 2019 Feb 05, 2020	BUY	$55.02 - $69.98 $33,507 - $42,617	609 Added 0.58%	105,917 $6.92 Million
Q3 2019 Nov 08, 2019	BUY	$54.6 - $88.91 $172,426 - $280,777	3,158 Added 3.09%	105,308 $6.18 Million
Q2 2019 Aug 13, 2019	SELL	$84.78 - $101.43 $2.67 Million - $3.2 Million	-31,502 Reduced 23.57%	102,150 $8.9 Million
Q1 2019 May 06, 2019	SELL	$66.2 - $88.56 $215,083 - $287,731	-3,249 Reduced 2.37%	133,652 $11.4 Million
Q4 2018 Feb 13, 2019	BUY	$61.64 - $96.5 $20,587 - $32,231	334 Added 0.24%	136,901 $9.11 Million
Q3 2018 Nov 09, 2018	BUY	$67.55 - $96.1 $318,498 - $453,111	4,715 Added 3.58%	136,567 $13.1 Million
Q2 2018 Aug 08, 2018	BUY	$58.95 - $76.9 $5.98 Million - $7.8 Million	101,410 Added 333.13%	131,852 $9.56 Million
Q1 2018 May 07, 2018	SELL	$50.85 - $61.95 $386,561 - $470,943	-7,602 Reduced 19.98%	30,442 $1.84 Million
Q4 2017 Feb 09, 2018	BUY	$43.3 - $53.6 $6,495 - $8,040	150 Added 0.4%	38,044 $2.03 Million
Q3 2017 Nov 09, 2017	BUY	$41.85 - $46.4 $1.59 Million - $1.76 Million	37,894	37,894 $1.76 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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