American Portfolios Advisors Ollie'S Bargain Outlet Holdings, Inc. Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Mar 20, 2023	BUY	$42.01 - $63.43 $6,301 - $9,514	150 New	150 $8.81 Million
Q1 2022 Mar 21, 2023	BUY	$38.09 - $52.41 $15,236 - $20,964	400 New	400 $17.2 Million
Q4 2021 Mar 21, 2023	BUY	$46.21 - $73.43 $18,484 - $29,372	400 New	400 $20.5 Million
Q3 2021 Mar 22, 2023	BUY	$60.28 - $94.01 $27,909 - $43,526	463 New	463 $27.9 Million
Q2 2021 Mar 22, 2023	BUY	$76.35 - $95.91 $26,569 - $33,376	348 New	348 $29.3 Million
Q1 2021 Mar 22, 2023	BUY	$81.93 - $106.33 $28,511 - $37,002	348 New	348 $30.3 Million
Q4 2020 Mar 22, 2023	BUY	$77.77 - $94.99 $19,364 - $23,652	249 New	249 $20.4 Million
Q3 2020 Mar 22, 2023	BUY	$84.19 - $110.71 $79,222 - $104,178	941 New	941 $82.2 Million
Q2 2020 Mar 24, 2023	BUY	$44.59 - $103.84 $40,264 - $93,767	903 Added 206.64%	1,340 $131 Million
Q1 2020 Mar 24, 2023	BUY	$34.25 - $62.51 $14,967 - $27,316	437 New	437 $20.3 Million
Q4 2019 Mar 24, 2023	BUY	$55.02 - $69.98 $19,091 - $24,283	347 New	347 $22.7 Million
Q2 2019 Mar 24, 2023	BUY	$84.78 - $101.43 $34,081 - $40,774	402 New	402 $35 Million
Q1 2019 Mar 24, 2023	BUY	$66.2 - $88.56 $1,986 - $2,656	30 Added 17.14%	205 $17.5 Million
Q4 2018 Mar 24, 2023	BUY	$61.64 - $96.5 $7,581 - $11,869	123 Added 236.54%	175 $11.6 Million
Q3 2018 Mar 24, 2023	BUY	$67.55 - $96.1 $3,512 - $4,997	52 New	52 $5 Million
Q2 2018 Mar 24, 2023	SELL	$58.95 - $76.9 $412 - $538	-7 Reduced 24.14%	22 $1.6 Million
Q1 2018 Mar 24, 2023	BUY	$50.85 - $61.95 $1,474 - $1,796	29 New	29 $1.75 Million
Q4 2017 Mar 24, 2023	BUY	$43.3 - $53.6 $1,255 - $1,554	29	29 $1.54 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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