Cwm, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 5,582 shares of OLLI stock, worth $641,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,582

Previous 5,989 6.8%

Holding current value

$641,595

Previous $588,000 7.65%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$86.23 - $103.97 $35,095 - $42,315	-407 Reduced 6.8%	5,582 $543,000
Q2 2024 Jul 09, 2024	BUY	$68.45 - $98.41 $182,898 - $262,951	2,672 Added 80.55%	5,989 $588,000
Q1 2024 Apr 05, 2024	BUY	$69.76 - $82.66 $109,941 - $130,272	1,576 Added 90.52%	3,317 $264,000
Q4 2023 Feb 01, 2024	BUY	$68.78 - $81.63 $24,554 - $29,141	357 Added 25.79%	1,741 $132,000
Q3 2023 Oct 11, 2023	BUY	$60.37 - $78.52 $30,849 - $40,123	511 Added 58.53%	1,384 $107,000
Q2 2023 Aug 03, 2023	BUY	$53.35 - $67.6 $266 - $338	5 Added 0.58%	873 $51,000
Q1 2023 Apr 28, 2023	SELL	$46.77 - $59.34 $654 - $830	-14 Reduced 1.59%	868 $50,000
Q4 2022 Feb 01, 2023	BUY	$45.53 - $62.22 $9,333 - $12,755	205 Added 30.28%	882 $41,000
Q3 2022 Oct 27, 2022	BUY	$51.47 - $71.17 $3,191 - $4,412	62 Added 10.08%	677 $35,000
Q2 2022 Jul 28, 2022	BUY	$42.01 - $63.43 $14,997 - $22,644	357 Added 138.37%	615 $36,000
Q1 2022 Apr 21, 2022	BUY	$38.09 - $52.41 $1,866 - $2,568	49 Added 23.44%	258 $11,000
Q4 2021 Jan 31, 2022	BUY	$46.21 - $73.43 $9,057 - $14,392	196 Added 1507.69%	209 $11,000
Q3 2019 Oct 22, 2019	SELL	$54.6 - $88.91 $10,920 - $17,782	-200 Reduced 93.9%	13 $1,000
Q2 2019 Jul 31, 2019	BUY	$84.78 - $101.43 $16,871 - $20,184	199 Added 1421.43%	213 $19,000
Q1 2019 Apr 22, 2019	BUY	$66.2 - $88.56 $66 - $88	1 Added 7.69%	14 $1,000
Q3 2017 Oct 16, 2017	BUY	$41.85 - $46.4 $544 - $603	13	13 $1,000

Others Institutions Holding OLLI

# of Institutions

456

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 $7.19B
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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