Barclays PLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Barclays PLC holds 25,950 shares of OLLI stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,950

Previous 65,122 60.15%

Holding current value

$2.52 Million

Previous $5.18 Million 50.87%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.45 - $98.41 $2.68 Million - $3.85 Million	-39,172 Reduced 60.15%	25,950 $2.55 Million
Q1 2024 May 15, 2024	SELL	$69.76 - $82.66 $1.34 Million - $1.59 Million	-19,247 Reduced 22.81%	65,122 $5.18 Million
Q4 2023 Feb 15, 2024	SELL	$68.78 - $81.63 $472,931 - $561,287	-6,876 Reduced 7.54%	84,369 $6.4 Million
Q3 2023 Nov 07, 2023	BUY	$60.37 - $78.52 $3.01 Million - $3.91 Million	49,835 Added 120.35%	91,245 $7.04 Million
Q2 2023 Aug 03, 2023	BUY	$53.35 - $67.6 $896,920 - $1.14 Million	16,812 Added 68.35%	41,410 $2.4 Million
Q1 2023 May 04, 2023	SELL	$46.77 - $59.34 $611,564 - $775,929	-13,076 Reduced 34.71%	24,598 $1.43 Million
Q4 2022 Feb 13, 2023	SELL	$45.53 - $62.22 $772,325 - $1.06 Million	-16,963 Reduced 31.05%	37,674 $1.77 Million
Q3 2022 Nov 03, 2022	SELL	$51.47 - $71.17 $270,577 - $374,140	-5,257 Reduced 8.78%	54,637 $2.82 Million
Q2 2022 Aug 12, 2022	BUY	$42.01 - $63.43 $1.01 Million - $1.52 Million	24,006 Added 66.89%	59,894 $3.52 Million
Q1 2022 May 16, 2022	BUY	$38.09 - $52.41 $907,837 - $1.25 Million	23,834 Added 197.73%	35,888 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$46.21 - $73.43 $1.32 Million - $2.09 Million	-28,525 Reduced 70.29%	12,054 $617,000
Q3 2021 Nov 09, 2021	SELL	$60.28 - $94.01 $2.55 Million - $3.98 Million	-42,330 Reduced 51.06%	40,579 $2.45 Million
Q2 2021 Aug 13, 2021	SELL	$76.35 - $95.91 $338,154 - $424,785	-4,429 Reduced 5.07%	82,909 $6.98 Million
Q1 2021 May 13, 2021	BUY	$81.93 - $106.33 $6.8 Million - $8.83 Million	83,020 Added 1922.65%	87,338 $7.6 Million
Q4 2020 Feb 11, 2021	BUY	$77.77 - $94.99 $135,630 - $165,662	1,744 Added 67.75%	4,318 $354,000
Q3 2020 Nov 12, 2020	SELL	$84.19 - $110.71 $2.68 Million - $3.52 Million	-31,784 Reduced 92.51%	2,574 $225,000
Q2 2020 Aug 12, 2020	SELL	$44.59 - $103.84 $7.93 Million - $18.5 Million	-177,779 Reduced 83.8%	34,358 $3.36 Million
Q1 2020 May 13, 2020	BUY	$34.25 - $62.51 $1.04 Million - $1.91 Million	30,500 Added 16.79%	212,137 $9.83 Million
Q4 2019 Feb 10, 2020	BUY	$55.02 - $69.98 $2.13 Million - $2.71 Million	38,766 Added 27.13%	181,637 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$54.6 - $88.91 $1.56 Million - $2.54 Million	28,522 Added 24.94%	142,871 $8.38 Million
Q2 2019 Aug 14, 2019	BUY	$84.78 - $101.43 $6.91 Million - $8.27 Million	81,544 Added 248.57%	114,349 $9.96 Million
Q1 2019 May 15, 2019	BUY	$66.2 - $88.56 $1.39 Million - $1.85 Million	20,946 Added 176.63%	32,805 $2.8 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $96.5 $1.44 Million - $2.25 Million	-23,304 Reduced 66.27%	11,859 $788,000
Q3 2018 Nov 14, 2018	BUY	$67.55 - $96.1 $1.72 Million - $2.45 Million	25,449 Added 261.98%	35,163 $3.38 Million
Q2 2018 Aug 14, 2018	SELL	$58.95 - $76.9 $507,087 - $661,493	-8,602 Reduced 46.96%	9,714 $705,000
Q1 2018 May 15, 2018	BUY	$50.85 - $61.95 $537,942 - $655,369	10,579 Added 136.73%	18,316 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$43.3 - $53.6 $89,501 - $110,791	2,067 Added 36.46%	7,737 $412,000
Q3 2017 Nov 14, 2017	BUY	$41.85 - $46.4 $237,289 - $263,088	5,670	5,670 $262,000

Others Institutions Holding OLLI

# of Institutions

445

Shares Held

53.5M

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 $6.07B
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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