Canada Pension Plan Investment Board Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 300 shares of OLLI stock, worth $29,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 115,800 99.74%

Holding current value

$29,079

Previous $9.21 Million 99.69%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$68.45 - $98.41 $7.91 Million - $11.4 Million	-115,500 Reduced 99.74%	300 $29,000
Q1 2024 May 14, 2024	SELL	$69.76 - $82.66 $1.8 Million - $2.13 Million	-25,800 Reduced 18.22%	115,800 $9.21 Million
Q4 2023 Feb 14, 2024	BUY	$68.78 - $81.63 $7.47 Million - $8.87 Million	108,600 Added 329.09%	141,600 $10.7 Million
Q3 2023 Nov 09, 2023	SELL	$60.37 - $78.52 $1.65 Million - $2.14 Million	-27,300 Reduced 45.27%	33,000 $2.55 Million
Q2 2023 Aug 09, 2023	SELL	$53.35 - $67.6 $1.18 Million - $1.5 Million	-22,200 Reduced 26.91%	60,300 $3.49 Million
Q1 2023 May 12, 2023	BUY	$46.77 - $59.34 $2.3 Million - $2.91 Million	49,100 Added 147.01%	82,500 $4.78 Million
Q4 2022 Feb 14, 2023	BUY	$45.53 - $62.22 $191,226 - $261,324	4,200 Added 14.38%	33,400 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$51.47 - $71.17 $1.1 Million - $1.52 Million	21,300 Added 269.62%	29,200 $1.51 Million
Q2 2022 Aug 12, 2022	BUY	$42.01 - $63.43 $331,879 - $501,097	7,900 New	7,900 $464,000
Q2 2020 Aug 14, 2020	SELL	$44.59 - $103.84 $1.55 Million - $3.6 Million	-34,650 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$34.25 - $62.51 $669,587 - $1.22 Million	19,550 Added 129.47%	34,650 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$55.02 - $69.98 $4.99 Million - $6.35 Million	-90,760 Reduced 85.74%	15,100 $986,000
Q3 2019 Nov 12, 2019	SELL	$54.6 - $88.91 $4.52 Million - $7.37 Million	-82,850 Reduced 43.9%	105,860 $6.21 Million
Q2 2019 Aug 12, 2019	SELL	$84.78 - $101.43 $4.17 Million - $4.99 Million	-49,210 Reduced 20.68%	188,710 $16.4 Million
Q1 2019 May 15, 2019	BUY	$66.2 - $88.56 $2.54 Million - $3.39 Million	38,320 Added 19.2%	237,920 $20.3 Million
Q4 2018 Feb 06, 2019	BUY	$61.64 - $96.5 $6.58 Million - $10.3 Million	106,808 Added 115.1%	199,600 $13.3 Million
Q3 2018 Nov 09, 2018	SELL	$67.55 - $96.1 $3.84 Million - $5.46 Million	-56,808 Reduced 37.97%	92,792 $8.92 Million
Q2 2018 Aug 07, 2018	BUY	$58.95 - $76.9 $3.68 Million - $4.81 Million	62,500 Added 71.76%	149,600 $10.8 Million
Q1 2018 May 14, 2018	SELL	$50.85 - $61.95 $61,020 - $74,340	-1,200 Reduced 1.36%	87,100 $5.25 Million
Q4 2017 Feb 14, 2018	BUY	$43.3 - $53.6 $2.88 Million - $3.57 Million	66,600 Added 306.91%	88,300 $4.7 Million
Q3 2017 Oct 30, 2017	BUY	$41.85 - $46.4 $908,145 - $1.01 Million	21,700	21,700 $1.01 Million

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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Canada Pension Plan Investment Board Ollie'S Bargain Outlet Holdings, Inc. Transaction History