Balyasny Asset Management LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 289,696 shares of OLLI stock, worth $28.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

289,696

Previous 434,650 33.35%

Holding current value

$28.4 Million

Previous $33 Million 30.12%

% of portfolio

0.04%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$69.76 - $82.66 $10.1 Million - $12 Million	-144,954 Reduced 33.35%	289,696 $23.1 Million
Q4 2023 Feb 14, 2024	SELL	$68.78 - $81.63 $41.4 Million - $49.1 Million	-601,520 Reduced 58.05%	434,650 $33 Million
Q3 2023 Nov 14, 2023	BUY	$60.37 - $78.52 $62.6 Million - $81.4 Million	1,036,170 New	1,036,170 $80 Million
Q1 2023 May 15, 2023	BUY	$46.77 - $59.34 $10.9 Million - $13.8 Million	233,056 New	233,056 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$51.47 - $71.17 $8.33 Million - $11.5 Million	-161,861 Reduced 62.71%	96,266 $4.97 Million

Q2 2022 Aug 15, 2022	BUY	$42.01 - $63.43 $10.8 Million - $16.4 Million	258,127 New	258,127 $15.2 Million
Q1 2022 May 16, 2022	SELL	$38.09 - $52.41 $2.36 Million - $3.24 Million	-61,892 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$46.21 - $73.43 $2.86 Million - $4.54 Million	61,892 New	61,892 $3.17 Million
Q2 2021 Aug 16, 2021	SELL	$76.35 - $95.91 $5.67 Million - $7.12 Million	-74,219 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$81.93 - $106.33 $19.7 Million - $25.6 Million	-240,927 Reduced 76.45%	74,219 $6.46 Million
Q4 2020 Feb 16, 2021	BUY	$77.77 - $94.99 $24.5 Million - $29.9 Million	315,146 New	315,146 $25.8 Million
Q3 2019 Nov 14, 2019	SELL	$54.6 - $88.91 $3.2 Million - $5.2 Million	-58,519 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$84.78 - $101.43 $3.15 Million - $3.77 Million	-37,182 Reduced 38.85%	58,519 $5.1 Million
Q1 2019 May 15, 2019	BUY	$66.2 - $88.56 $359,201 - $480,526	5,426 Added 6.01%	95,701 $8.17 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $96.5 $19.4 Million - $30.4 Million	-314,518 Reduced 77.7%	90,275 $6 Million
Q3 2018 Nov 14, 2018	BUY	$67.55 - $96.1 $21.7 Million - $30.9 Million	321,109 Added 383.72%	404,793 $38.9 Million
Q2 2018 Aug 14, 2018	SELL	$58.95 - $76.9 $4.97 Million - $6.48 Million	-84,315 Reduced 50.19%	83,684 $6.07 Million
Q1 2018 May 15, 2018	BUY	$50.85 - $61.95 $8.54 Million - $10.4 Million	167,999 New	167,999 $10.1 Million
Q4 2017 Feb 14, 2018	SELL	$43.3 - $53.6 $1.92 Million - $2.38 Million	-44,314 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$41.85 - $46.4 $1.85 Million - $2.06 Million	44,314	44,314 $2.06 Million

Others Institutions Holding OLLI

# of Institutions

399

Shares Held

51.6M

Call Options Held

534K

Put Options Held

444K

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 $6.14B
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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Balyasny Asset Management LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History