Bank Of New York Mellon Corp Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$45.53 - $62.22 $141 Million - $192 Million	3,090,804 New	3,090,804 $145 Million
Q3 2022 Nov 14, 2022	BUY	$51.47 - $71.17 $22.5 Million - $31.1 Million	437,397 Added 21.02%	2,518,593 $130 Million
Q2 2022 Aug 15, 2022	BUY	$42.01 - $63.43 $11.9 Million - $18 Million	284,143 Added 15.81%	2,081,196 $122 Million
Q1 2022 May 11, 2022	BUY	$38.09 - $52.41 $23.6 Million - $32.5 Million	620,546 Added 52.74%	1,797,053 $77.2 Million
Q4 2021 Feb 11, 2022	SELL	$46.21 - $73.43 $2.69 Million - $4.28 Million	-58,227 Reduced 4.72%	1,176,507 $60.2 Million
Q3 2021 Nov 12, 2021	SELL	$60.28 - $94.01 $884,006 - $1.38 Million	-14,665 Reduced 1.17%	1,234,734 $74.4 Million
Q2 2021 Aug 11, 2021	BUY	$76.35 - $95.91 $1.46 Million - $1.84 Million	19,184 Added 1.56%	1,249,399 $105 Million
Q1 2021 May 13, 2021	BUY	$81.93 - $106.33 $2.98 Million - $3.87 Million	36,395 Added 3.05%	1,230,215 $107 Million
Q4 2020 Feb 09, 2021	BUY	$77.77 - $94.99 $706,540 - $862,984	9,085 Added 0.77%	1,193,820 $97.6 Million
Q3 2020 Nov 12, 2020	SELL	$84.19 - $110.71 $26 Million - $34.2 Million	-309,275 Reduced 20.7%	1,184,735 $103 Million
Q2 2020 Aug 12, 2020	SELL	$44.59 - $103.84 $16 Million - $37.3 Million	-359,478 Reduced 19.39%	1,494,010 $146 Million
Q1 2020 May 06, 2020	BUY	$34.25 - $62.51 $28.6 Million - $52.2 Million	834,383 Added 81.87%	1,853,488 $85.9 Million
Q4 2019 Feb 14, 2020	SELL	$55.02 - $69.98 $855,671 - $1.09 Million	-15,552 Reduced 1.5%	1,019,105 $66.6 Million
Q3 2019 Nov 07, 2019	BUY	$54.6 - $88.91 $7.04 Million - $11.5 Million	128,937 Added 14.24%	1,034,657 $60.7 Million
Q2 2019 Aug 12, 2019	SELL	$84.78 - $101.43 $7.16 Million - $8.56 Million	-84,403 Reduced 8.52%	905,720 $78.9 Million
Q1 2019 May 14, 2019	BUY	$66.2 - $88.56 $221,108 - $295,790	3,340 Added 0.34%	990,123 $84.5 Million
Q4 2018 Feb 11, 2019	BUY	$61.64 - $96.5 $2.24 Million - $3.51 Million	36,408 Added 3.83%	986,783 $65.6 Million
Q3 2018 Nov 09, 2018	BUY	$67.55 - $96.1 $319,714 - $454,841	4,733 Added 0.5%	950,375 $0
Q2 2018 Aug 06, 2018	SELL	$58.95 - $76.9 $5.06 Million - $6.6 Million	-85,785 Reduced 8.32%	945,642 $68.6 Million
Q1 2018 May 15, 2018	SELL	$50.85 - $61.95 $8.21 Million - $10 Million	-161,408 Reduced 13.53%	1,031,427 $62.2 Million
Q4 2017 Feb 09, 2018	BUY	$43.3 - $53.6 $51.6 Million - $63.9 Million	1,192,835	1,192,835 $63.5 Million

Others Institutions Holding OLLI

# of Institutions

453

Shares Held

54.6M

Call Options Held

741K

Put Options Held

745K

Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$529 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$507 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.01M
Shares

$368 Million
1.93% of portfolio
Capital Research Global Investors Los Angeles, CA

2.6M
Shares

$239 Million
0.05% of portfolio
State Street Corp Boston, MA

1.87M
Shares

$172 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 $5.75B
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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