Bamco Inc Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$46.21 - $73.43 $29.7 Million - $47.2 Million	-642,800 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$60.28 - $94.01 $11.1 Million - $17.3 Million	-184,450 Reduced 22.3%	642,800 $38.7 Million
Q2 2021 Aug 13, 2021	BUY	$76.35 - $95.91 $3.49 Million - $4.39 Million	45,720 Added 5.85%	827,250 $69.6 Million
Q1 2021 May 19, 2021	SELL	$81.93 - $106.33 $20.3 Million - $26.3 Million	-247,672 Reduced 24.06%	781,530 $68 Million
Q4 2020 Feb 12, 2021	BUY	$77.77 - $94.99 $5.86 Million - $7.15 Million	75,303 Added 7.89%	1,029,202 $84.2 Million
Q3 2020 Nov 13, 2020	SELL	$84.19 - $110.71 $505,140 - $664,260	-6,000 Reduced 0.63%	953,899 $83.3 Million
Q2 2020 Aug 14, 2020	SELL	$44.59 - $103.84 $1.11 Million - $2.6 Million	-25,000 Reduced 2.54%	959,899 $93.7 Million
Q1 2020 May 15, 2020	SELL	$34.25 - $62.51 $8.3 Million - $15.1 Million	-242,338 Reduced 19.75%	984,899 $45.6 Million
Q4 2019 Feb 18, 2020	BUY	$55.02 - $69.98 $13.2 Million - $16.8 Million	239,398 Added 24.23%	1,227,237 $80.2 Million
Q3 2019 Nov 14, 2019	BUY	$54.6 - $88.91 $8.84 Million - $14.4 Million	161,875 Added 19.6%	987,839 $57.9 Million
Q1 2019 May 15, 2019	SELL	$66.2 - $88.56 $662,000 - $885,600	-10,000 Reduced 1.2%	825,964 $70.5 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $96.5 $2,034 - $3,184	-33 Reduced -0.0%	835,964 $55.6 Million
Q2 2018 Aug 14, 2018	BUY	$58.95 - $76.9 $17.7 Million - $23.1 Million	299,921 Added 55.95%	835,997 $60.6 Million
Q1 2018 May 09, 2018	BUY	$50.85 - $61.95 $828,956 - $1.01 Million	16,302 Added 3.14%	536,076 $32.3 Million
Q4 2017 Feb 14, 2018	BUY	$43.3 - $53.6 $16.1 Million - $20 Million	372,206 Added 252.23%	519,774 $27.7 Million
Q3 2017 Nov 15, 2017	BUY	$41.85 - $46.4 $6.18 Million - $6.85 Million	147,568	147,568 $6.85 Million

Others Institutions Holding OLLI

# of Institutions

456

Shares Held

54.6M

Call Options Held

741K

Put Options Held

745K

Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$560 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$537 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.01M
Shares

$390 Million
1.93% of portfolio
Capital Research Global Investors Los Angeles, CA

2.6M
Shares

$253 Million
0.05% of portfolio
State Street Corp Boston, MA

1.87M
Shares

$182 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 $6.09B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bamco Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bamco Inc with notifications on news.

Account