Avalon Investment & Advisory Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$46.21 - $73.43 $2.87 Million - $4.56 Million	-62,141 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$60.28 - $94.01 $96,026 - $149,757	1,593 Added 2.63%	62,141 $3.75 Million
Q2 2021 Jul 29, 2021	BUY	$76.35 - $95.91 $4.62 Million - $5.81 Million	60,548 New	60,548 $5.09 Million
Q4 2020 Feb 08, 2021	SELL	$77.77 - $94.99 $3.51 Million - $4.28 Million	-45,110 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$84.19 - $110.71 $501,856 - $659,942	-5,961 Reduced 11.67%	45,110 $3.94 Million
Q2 2020 Aug 07, 2020	SELL	$44.59 - $103.84 $664,301 - $1.55 Million	-14,898 Reduced 22.58%	51,071 $4.99 Million
Q1 2020 May 05, 2020	BUY	$34.25 - $62.51 $403,328 - $736,117	11,776 Added 21.73%	65,969 $3.06 Million
Q4 2019 Feb 14, 2020	BUY	$55.02 - $69.98 $1.16 Million - $1.48 Million	21,118 Added 63.85%	54,193 $3.54 Million
Q3 2019 Nov 14, 2019	SELL	$54.6 - $88.91 $23,259 - $37,875	-426 Reduced 1.27%	33,075 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$84.78 - $101.43 $26,451 - $31,646	312 Added 0.94%	33,501 $2.92 Million
Q1 2019 Apr 24, 2019	BUY	$66.2 - $88.56 $40,249 - $53,844	608 Added 1.87%	33,189 $2.83 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $96.5 $76,063 - $119,081	1,234 Added 3.94%	32,581 $2.17 Million
Q3 2018 Nov 14, 2018	SELL	$67.55 - $96.1 $1.32 Million - $1.87 Million	-19,499 Reduced 38.35%	31,347 $3.01 Million
Q2 2018 Aug 14, 2018	BUY	$58.95 - $76.9 $267,574 - $349,049	4,539 Added 9.8%	50,846 $3.69 Million
Q1 2018 Jun 26, 2018	SELL	$50.85 - $61.95 $437,767 - $533,327	-8,609 Reduced 15.68%	46,307 $2.79 Million
Q1 2018 Jun 22, 2018	BUY	$50.85 - $61.95 $437,462 - $532,955	8,603 Added 18.58%	54,916 $2.93 Million
Q1 2018 May 15, 2018	SELL	$50.85 - $61.95 $437,462 - $532,955	-8,603 Reduced 15.67%	46,313 $2.79 Million
Q4 2017 Jun 22, 2018	SELL	$43.3 - $53.6 $8,919 - $11,041	-206 Reduced 0.37%	54,916 $2.93 Million
Q4 2017 Feb 14, 2018	BUY	$43.3 - $53.6 $88,461 - $109,504	2,043 Added 3.85%	55,122 $2.94 Million
Q3 2017 Nov 14, 2017	SELL	$41.85 - $46.4 $22,766 - $25,241	-544 Reduced 1.01%	53,079 $2.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,623	53,623 $2.28 Million

Others Institutions Holding OLLI

# of Institutions

455

Shares Held

54.4M

Call Options Held

741K

Put Options Held

745K

Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$631 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$605 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.01M
Shares

$440 Million
1.93% of portfolio
Capital Research Global Investors Los Angeles, CA

2.6M
Shares

$285 Million
0.05% of portfolio
State Street Corp Boston, MA

1.87M
Shares

$205 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 $6.87B
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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