Arizona State Retirement System Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Arizona State Retirement System

  • $14.8 Billion
  • Q2 2024

A detailed history of Arizona State Retirement System transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 17,180 shares of OLLI stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,180
Previous 16,927 1.49%
Holding current value
$1.65 Million
Previous $1.35 Million 25.26%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$68.45 - $98.41 $17,317 - $24,897
253 Added 1.49%
17,180 $1.69 Million
Q1 2024

May 07, 2024
SELL
$69.76 - $82.66 $22,532 - $26,699
-323 Reduced 1.87%
16,927 $1.35 Million
Q4 2023

Jan 24, 2024
SELL
$68.78 - $81.63 $23,797 - $28,243
-346 Reduced 1.97%
17,250 $1.31 Million
Q3 2023

Nov 06, 2023
BUY
$60.37 - $78.52 $64,354 - $83,702
1,066 Added 6.45%
17,596 $1.36 Million
Q2 2023

Aug 01, 2023
BUY
$53.35 - $67.6 $11,096 - $14,060
208 Added 1.27%
16,530 $957,000
Q1 2023

Apr 27, 2023
BUY
$46.77 - $59.34 $21,093 - $26,762
451 Added 2.84%
16,322 $945,000
Q4 2022

Feb 07, 2023
BUY
$45.53 - $62.22 $24,085 - $32,914
529 Added 3.45%
15,871 $743,000
Q3 2022

Nov 07, 2022
SELL
$51.47 - $71.17 $2,779 - $3,843
-54 Reduced 0.35%
15,342 $792,000
Q2 2022

Jul 28, 2022
SELL
$42.01 - $63.43 $18,274 - $27,592
-435 Reduced 2.75%
15,396 $905,000
Q1 2022

May 04, 2022
BUY
$38.09 - $52.41 $647 - $890
17 Added 0.11%
15,831 $680,000
Q4 2021

Feb 04, 2022
SELL
$46.21 - $73.43 $11,598 - $18,430
-251 Reduced 1.56%
15,814 $810,000
Q3 2021

Nov 12, 2021
BUY
$60.28 - $94.01 $3,677 - $5,734
61 Added 0.38%
16,065 $968,000
Q2 2021

Aug 02, 2021
SELL
$76.35 - $95.91 $85,817 - $107,802
-1,124 Reduced 6.56%
16,004 $1.35 Million
Q1 2021

May 06, 2021
SELL
$81.93 - $106.33 $2,785 - $3,615
-34 Reduced 0.2%
17,128 $1.49 Million
Q4 2020

Jan 28, 2021
SELL
$77.77 - $94.99 $12,598 - $15,388
-162 Reduced 0.94%
17,162 $1.4 Million
Q3 2020

Nov 05, 2020
BUY
$84.19 - $110.71 $369,762 - $486,238
4,392 Added 33.96%
17,324 $1.51 Million
Q2 2020

Aug 04, 2020
SELL
$44.59 - $103.84 $22,473 - $52,335
-504 Reduced 3.75%
12,932 $1.26 Million
Q1 2020

May 05, 2020
SELL
$34.25 - $62.51 $601,943 - $1.1 Million
-17,575 Reduced 56.67%
13,436 $623,000
Q4 2019

Jan 27, 2020
SELL
$55.02 - $69.98 $168,966 - $214,908
-3,071 Reduced 9.01%
31,011 $2.03 Million
Q3 2019

Oct 31, 2019
SELL
$54.6 - $88.91 $202,020 - $328,967
-3,700 Reduced 9.79%
34,082 $2 Million
Q2 2019

Jul 25, 2019
BUY
$84.78 - $101.43 $64,178 - $76,782
757 Added 2.04%
37,782 $3.29 Million
Q1 2019

Apr 29, 2019
BUY
$66.2 - $88.56 $1,125 - $1,505
17 Added 0.05%
37,025 $3.16 Million
Q4 2018

Jan 28, 2019
BUY
$61.64 - $96.5 $31,004 - $48,539
503 Added 1.38%
37,008 $2.46 Million
Q3 2018

Oct 29, 2018
BUY
$67.55 - $96.1 $126,723 - $180,283
1,876 Added 5.42%
36,505 $3.51 Million
Q2 2018

Aug 07, 2018
SELL
$58.95 - $76.9 $2.54 Million - $3.32 Million
-43,145 Reduced 55.47%
34,629 $2.51 Million
Q1 2018

May 14, 2018
SELL
$50.85 - $61.95 $244,080 - $297,360
-4,800 Reduced 5.81%
77,774 $4.69 Million
Q4 2017

Feb 09, 2018
BUY
$43.3 - $53.6 $2.47 Million - $3.06 Million
57,074 Added 223.82%
82,574 $4.4 Million
Q3 2017

Nov 14, 2017
BUY
$41.85 - $46.4 $1.07 Million - $1.18 Million
25,500
25,500 $1.18 Million

Others Institutions Holding OLLI

# of Institutions
446
Shares Held
53.5M
Call Options Held
965K
Put Options Held
794K
View Full List

About Ollie's Bargain Outlet Holdings, Inc.

OLLI Quotes by TradingView
  • Ticker OLLI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 62,590,000
  • Market Cap $6B
  • 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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