Artisan Partners Limited Partnership Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$81.93 - $106.33 $305 Million - $396 Million	-3,719,986 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$77.77 - $94.99 $48.9 Million - $59.7 Million	-628,860 Reduced 14.46%	3,719,986 $304 Million
Q3 2020 Nov 12, 2020	SELL	$84.19 - $110.71 $3.56 Million - $4.68 Million	-42,304 Reduced 0.96%	4,348,846 $380 Million
Q2 2020 Aug 12, 2020	BUY	$44.59 - $103.84 $37.7 Million - $87.8 Million	845,304 Added 23.84%	4,391,150 $429 Million
Q1 2020 May 12, 2020	BUY	$34.25 - $62.51 $29 Million - $52.9 Million	845,784 Added 31.32%	3,545,846 $164 Million
Q4 2019 Feb 12, 2020	BUY	$55.02 - $69.98 $69.6 Million - $88.5 Million	1,264,090 Added 88.03%	2,700,062 $176 Million
Q3 2019 Nov 12, 2019	BUY	$54.6 - $88.91 $59 Million - $96 Million	1,079,685 Added 303.04%	1,435,972 $84.2 Million
Q2 2019 Aug 09, 2019	SELL	$84.78 - $101.43 $69.9 Million - $83.6 Million	-824,399 Reduced 69.82%	356,287 $31 Million
Q1 2019 May 10, 2019	BUY	$66.2 - $88.56 $14.3 Million - $19.2 Million	216,413 Added 22.44%	1,180,686 $101 Million
Q4 2018 Feb 12, 2019	BUY	$61.64 - $96.5 $10.1 Million - $15.8 Million	163,302 Added 20.39%	964,273 $64.1 Million
Q3 2018 Nov 13, 2018	BUY	$67.55 - $96.1 $3.43 Million - $4.88 Million	50,737 Added 6.76%	800,971 $77 Million
Q2 2018 Aug 10, 2018	SELL	$58.95 - $76.9 $5.29 Million - $6.9 Million	-89,680 Reduced 10.68%	750,234 $54.4 Million
Q1 2018 May 10, 2018	SELL	$50.85 - $61.95 $2.22 Million - $2.71 Million	-43,730 Reduced 4.95%	839,914 $50.6 Million
Q4 2017 Feb 12, 2018	SELL	$43.3 - $53.6 $733,631 - $908,144	-16,943 Reduced 1.88%	883,644 $47.1 Million
Q3 2017 Nov 13, 2017	BUY	$41.85 - $46.4 $37.7 Million - $41.8 Million	900,587	900,587 $41.8 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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