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

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Comerica Bank holds 39,324 shares of OLLI stock, worth $3.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,324

Previous 42,503 7.48%

Holding current value

$3.62 Million

Previous $4.17 Million 8.41%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.23 - $103.97 $274,125 - $330,520	-3,179 Reduced 7.48%	39,324 $3.82 Million
Q2 2024 Aug 15, 2024	SELL	$68.45 - $98.41 $357,651 - $514,192	-5,225 Reduced 10.95%	42,503 $4.17 Million
Q1 2024 May 15, 2024	SELL	$69.76 - $82.66 $99,896 - $118,369	-1,432 Reduced 2.91%	47,728 $3.8 Million
Q4 2023 Feb 14, 2024	BUY	$68.78 - $81.63 $927,910 - $1.1 Million	13,491 Added 37.82%	49,160 $3.73 Million
Q3 2023 Nov 21, 2023	BUY	$60.37 - $78.52 $2.15 Million - $2.8 Million	35,669 New	35,669 $2.75 Million
Q4 2022 Jan 26, 2023	SELL	$45.53 - $62.22 $830,285 - $1.13 Million	-18,236 Reduced 41.18%	26,044 $0
Q3 2022 Oct 28, 2022	BUY	$51.47 - $71.17 $86,212 - $119,209	1,675 Added 3.93%	44,280 $2.42 Million
Q2 2022 Aug 02, 2022	BUY	$42.01 - $63.43 $615,446 - $929,249	14,650 Added 52.41%	42,605 $2.85 Million
Q1 2022 Apr 27, 2022	BUY	$38.09 - $52.41 $4,151 - $5,712	109 Added 0.39%	27,955 $1.2 Million
Q4 2021 Feb 18, 2022	BUY	$46.21 - $73.43 $2,772 - $4,405	60 Added 0.22%	27,846 $1.43 Million
Q3 2021 Nov 22, 2021	SELL	$60.28 - $94.01 $248,956 - $388,261	-4,130 Reduced 12.94%	27,786 $1.67 Million
Q2 2021 Aug 26, 2021	SELL	$76.35 - $95.91 $30,310 - $38,076	-397 Reduced 1.23%	31,916 $2.69 Million
Q1 2021 Apr 28, 2021	SELL	$81.93 - $106.33 $132,726 - $172,254	-1,620 Reduced 4.77%	32,313 $2.81 Million
Q4 2020 Jan 28, 2021	SELL	$77.77 - $94.99 $64,315 - $78,556	-827 Reduced 2.38%	33,933 $2.77 Million
Q3 2020 Oct 30, 2020	SELL	$84.19 - $110.71 $24,751 - $32,548	-294 Reduced 0.84%	34,760 $3.04 Million
Q2 2020 Jul 31, 2020	BUY	$44.59 - $103.84 $165,384 - $385,142	3,709 Added 11.83%	35,054 $3.42 Million
Q1 2020 May 01, 2020	SELL	$34.25 - $62.51 $1,952 - $3,563	-57 Reduced 0.18%	31,345 $1.45 Million
Q4 2019 Feb 07, 2020	BUY	$55.02 - $69.98 $14,800 - $18,824	269 Added 0.86%	31,402 $2.05 Million
Q3 2019 Oct 31, 2019	BUY	$54.6 - $88.91 $72,836 - $118,605	1,334 Added 4.48%	31,133 $1.83 Million
Q2 2019 Aug 02, 2019	SELL	$84.78 - $101.43 $261,715 - $313,114	-3,087 Reduced 9.39%	29,799 $0
Q1 2019 May 02, 2019	SELL	$66.2 - $88.56 $19,264 - $25,770	-291 Reduced 0.88%	32,886 $0
Q4 2018 Feb 06, 2019	BUY	$61.64 - $96.5 $40,805 - $63,883	662 Added 2.04%	33,177 $2.55 Million
Q3 2018 Nov 01, 2018	SELL	$67.55 - $96.1 $348,287 - $495,491	-5,156 Reduced 13.69%	32,515 $2.89 Million
Q2 2018 Aug 01, 2018	SELL	$58.95 - $76.9 $831,548 - $1.08 Million	-14,106 Reduced 27.24%	37,671 $2.81 Million
Q1 2018 May 01, 2018	BUY	$50.85 - $61.95 $69,664 - $84,871	1,370 Added 2.72%	51,777 $3.25 Million
Q4 2017 Feb 02, 2018	SELL	$43.3 - $53.6 $58,108 - $71,931	-1,342 Reduced 2.59%	50,407 $2.84 Million
Q3 2017 Nov 06, 2017	BUY	$41.85 - $46.4 $2.17 Million - $2.4 Million	51,749	51,749 $2.25 Million

Others Institutions Holding OLLI

# of Institutions

453

Shares Held

54.6M

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 $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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