Bank Of Montreal Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 8,319 shares of OLLI stock, worth $767,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,319

Previous 8,124 2.4%

Holding current value

$767,510

Previous $646,000 26.32%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.45 - $98.41 $13,347 - $19,189	195 Added 2.4%	8,319 $816,000
Q1 2024 May 13, 2024	BUY	$69.76 - $82.66 $5,929 - $7,026	85 Added 1.06%	8,124 $646,000
Q4 2023 Feb 08, 2024	SELL	$68.78 - $81.63 $466,053 - $553,124	-6,776 Reduced 45.74%	8,039 $610,000
Q3 2023 Nov 01, 2023	SELL	$60.37 - $78.52 $1.24 Million - $1.61 Million	-20,500 Reduced 58.05%	14,815 $1.14 Million
Q2 2023 Aug 02, 2023	BUY	$53.35 - $67.6 $1.16 Million - $1.47 Million	21,680 Added 159.0%	35,315 $2.05 Million
Q1 2023 Jun 13, 2024	BUY	$46.77 - $59.34 $206,770 - $262,342	4,421 Added 54.42%	12,545 $726,000
Q4 2022 Feb 01, 2023	BUY	$45.53 - $62.22 $66,291 - $90,592	1,456 Added 11.96%	13,635 $638,000
Q3 2022 Nov 10, 2022	BUY	$51.47 - $71.17 $247,261 - $341,900	4,804 Added 65.14%	12,179 $715,000
Q2 2022 Aug 11, 2022	SELL	$42.01 - $63.43 $67,552 - $101,995	-1,608 Reduced 17.9%	7,375 $465,000
Q1 2022 May 12, 2022	BUY	$38.09 - $52.41 $144,742 - $199,158	3,800 Added 73.32%	8,983 $395,000
Q4 2021 Feb 11, 2022	SELL	$46.21 - $73.43 $10.3 Million - $16.4 Million	-223,870 Reduced 97.74%	5,183 $272,000
Q3 2021 Nov 12, 2021	SELL	$60.28 - $94.01 $143,888 - $224,401	-2,387 Reduced 1.03%	229,053 $14.9 Million
Q2 2021 Aug 12, 2021	BUY	$76.35 - $95.91 $17.7 Million - $22.2 Million	231,440 New	231,440 $19.8 Million

Others Institutions Holding OLLI

# of Institutions

450

Shares Held

52.9M

Call Options Held

965K

Put Options Held

794K

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 $5.77B
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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account