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

Bamco Inc

$34.3 Billion
Q2 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

446

Shares Held

53.5M

Call Options Held

965K

Put Options Held

794K

Vanguard Group Inc Valley Forge, PA

5.8M
Shares

$557 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$529 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.38M
Shares

$420 Million
2.32% of portfolio
Capital Research Global Investors Los Angeles, CA

2.47M
Shares

$237 Million
0.05% of portfolio
State Street Corp Boston, MA

1.83M
Shares

$176 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 $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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