Capital World Investors Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Capital World Investors holds 394,132 shares of OLLI stock, worth $46.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

394,132

Holding current value

$46.3 Million

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.23 - $103.97 $34 Million - $41 Million	394,132 New	394,132 $38.3 Million
Q1 2020 May 15, 2020	SELL	$34.25 - $62.51 $45.6 Million - $83.2 Million	-1,330,905 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$55.02 - $69.98 $58.5 Million - $74.4 Million	-1,063,376 Reduced 44.41%	1,330,905 $86.9 Million
Q3 2019 Nov 14, 2019	SELL	$54.6 - $88.91 $11.1 Million - $18.1 Million	-203,023 Reduced 7.82%	2,394,281 $140 Million
Q2 2019 Aug 14, 2019	SELL	$84.78 - $101.43 $39.6 Million - $47.3 Million	-466,696 Reduced 15.23%	2,597,304 $226 Million
Q1 2019 May 15, 2019	SELL	$66.2 - $88.56 $2.38 Million - $3.19 Million	-36,000 Reduced 1.16%	3,064,000 $261 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $96.5 $110 Million - $172 Million	1,782,108 Added 135.22%	3,100,000 $206 Million
Q3 2018 Nov 14, 2018	BUY	$67.55 - $96.1 $34 Million - $48.3 Million	502,892 Added 61.7%	1,317,892 $127 Million
Q2 2018 Aug 14, 2018	SELL	$58.95 - $76.9 $5.9 Million - $7.69 Million	-100,000 Reduced 10.93%	815,000 $59.1 Million
Q3 2017 Nov 14, 2017	BUY	$41.85 - $46.4 $38.3 Million - $42.5 Million	915,000	915,000 $42.5 Million

Others Institutions Holding OLLI

# of Institutions

455

Shares Held

54.4M

Call Options Held

741K

Put Options Held

745K

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 $7.36B
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 Capital World Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital World Investors with notifications on news.

Account

Capital World Investors Ollie'S Bargain Outlet Holdings, Inc. Transaction History