D.B. Root & Company, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, D.B. Root & Company, LLC holds 4,147 shares of OLLI stock, worth $476,656. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,147

Previous 4,489 7.62%

Holding current value

$476,656

Previous $440,000 8.64%

% of portfolio

0.14%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$86.23 - $103.97 $29,490 - $35,557	-342 Reduced 7.62%	4,147 $402,000
Q2 2024 Jul 15, 2024	BUY	$68.45 - $98.41 $87,068 - $125,177	1,272 Added 39.54%	4,489 $440,000
Q1 2024 Apr 17, 2024	SELL	$69.76 - $82.66 $7,324 - $8,679	-105 Reduced 3.16%	3,217 $255,000
Q3 2023 Nov 03, 2023	SELL	$60.37 - $78.52 $166,017 - $215,930	-2,750 Reduced 45.29%	3,322 $256,000
Q2 2023 Jul 18, 2023	SELL	$53.35 - $67.6 $154,715 - $196,039	-2,900 Reduced 32.32%	6,072 $351,000
Q1 2023 Apr 18, 2023	BUY	$46.77 - $59.34 $7,015 - $8,901	150 Added 1.7%	8,972 $519,000
Q3 2022 Oct 26, 2022	SELL	$51.47 - $71.17 $35,256 - $48,751	-685 Reduced 7.21%	8,822 $455,000
Q2 2022 Jul 21, 2022	SELL	$42.01 - $63.43 $223,241 - $337,067	-5,314 Reduced 35.85%	9,507 $558,000
Q1 2022 May 06, 2022	BUY	$38.09 - $52.41 $203,667 - $280,236	5,347 Added 56.44%	14,821 $636,000
Q4 2021 Feb 01, 2022	BUY	$46.21 - $73.43 $4,205 - $6,682	91 Added 0.97%	9,474 $484,000
Q3 2021 Oct 22, 2021	BUY	$60.28 - $94.01 $59,918 - $93,445	994 Added 11.85%	9,383 $565,000
Q2 2021 Jul 28, 2021	BUY	$76.35 - $95.91 $45,810 - $57,546	600 Added 7.7%	8,389 $705,000
Q1 2021 May 04, 2021	BUY	$81.93 - $106.33 $24,251 - $31,473	296 Added 3.95%	7,789 $677,000
Q4 2020 Feb 09, 2021	BUY	$77.77 - $94.99 $210,990 - $257,707	2,713 Added 56.76%	7,493 $612,000
Q3 2020 Oct 22, 2020	SELL	$84.19 - $110.71 $182,271 - $239,687	-2,165 Reduced 31.17%	4,780 $417,000
Q2 2020 Aug 06, 2020	SELL	$44.59 - $103.84 $67,107 - $156,279	-1,505 Reduced 17.81%	6,945 $678,000
Q1 2020 Apr 29, 2020	BUY	$34.25 - $62.51 $6,850 - $12,502	200 Added 2.42%	8,450 $391,000
Q4 2019 Jan 14, 2020	BUY	$55.02 - $69.98 $11,004 - $13,996	200 Added 2.48%	8,250 $538,000
Q3 2019 Oct 29, 2019	BUY	$54.6 - $88.91 $62,790 - $102,246	1,150 Added 16.67%	8,050 $472,000
Q2 2019 Jul 19, 2019	BUY	$84.78 - $101.43 $14,412 - $17,243	170 Added 2.53%	6,900 $601,000
Q1 2019 Apr 12, 2019	BUY	$66.2 - $88.56 $105,920 - $141,696	1,600 Added 31.19%	6,730 $574,000
Q4 2018 Jan 25, 2019	BUY	$61.64 - $96.5 $26,505 - $41,495	430 Added 9.15%	5,130 $341,000
Q2 2018 Jul 25, 2018	BUY	$58.95 - $76.9 $11,790 - $15,380	200 Added 4.44%	4,700 $341,000
Q1 2018 May 02, 2018	BUY	$50.85 - $61.95 $228,825 - $278,775	4,500 New	4,500 $271,000

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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D.B. Root & Company, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History