Deutsche Bank Ag\ Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 4,813 shares of OLLI stock, worth $466,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,813

Previous 4,823 0.21%

Holding current value

$466,524

Previous $383,000 23.24%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.45 - $98.41 $684 - $984	-10 Reduced 0.21%	4,813 $472,000
Q1 2024 May 15, 2024	BUY	$69.76 - $82.66 $53,087 - $62,904	761 Added 18.73%	4,823 $383,000
Q4 2023 Feb 14, 2024	BUY	$68.78 - $81.63 $45,945 - $54,528	668 Added 19.68%	4,062 $308,000
Q3 2023 Nov 09, 2023	SELL	$60.37 - $78.52 $6,278 - $8,166	-104 Reduced 2.97%	3,394 $261,000
Q2 2023 Aug 14, 2023	SELL	$53.35 - $67.6 $19,632 - $24,876	-368 Reduced 9.52%	3,498 $202,000
Q1 2023 May 15, 2023	BUY	$46.77 - $59.34 $888 - $1,127	19 Added 0.49%	3,866 $223,000
Q4 2022 Feb 13, 2023	BUY	$45.53 - $62.22 $175,153 - $239,360	3,847 New	3,847 $180,000
Q2 2022 Aug 11, 2022	SELL	$42.01 - $63.43 $28,650 - $43,259	-682 Reduced 21.36%	2,511 $148,000
Q1 2022 May 13, 2022	SELL	$38.09 - $52.41 $2,171 - $2,987	-57 Reduced 1.75%	3,193 $137,000
Q4 2021 Feb 11, 2022	SELL	$46.21 - $73.43 $2.14 Million - $3.39 Million	-46,213 Reduced 93.43%	3,250 $166,000
Q3 2021 Nov 04, 2021	BUY	$60.28 - $94.01 $2.63 Million - $4.1 Million	43,634 Added 748.57%	49,463 $2.98 Million
Q2 2021 Aug 11, 2021	BUY	$76.35 - $95.91 $42,985 - $53,997	563 Added 10.69%	5,829 $490,000
Q1 2021 May 13, 2021	SELL	$81.93 - $106.33 $193,190 - $250,726	-2,358 Reduced 30.93%	5,266 $458,000
Q4 2020 Feb 16, 2021	SELL	$77.77 - $94.99 $1.87 Million - $2.29 Million	-24,079 Reduced 75.95%	7,624 $624,000
Q3 2020 Nov 12, 2020	SELL	$84.19 - $110.71 $945,285 - $1.24 Million	-11,228 Reduced 26.15%	31,703 $2.77 Million
Q2 2020 Aug 13, 2020	SELL	$44.59 - $103.84 $1.7 Million - $3.96 Million	-38,136 Reduced 47.04%	42,931 $4.19 Million
Q1 2020 May 14, 2020	BUY	$34.25 - $62.51 $439,530 - $802,190	12,833 Added 18.81%	81,067 $3.76 Million
Q4 2019 Feb 14, 2020	BUY	$55.02 - $69.98 $2.87 Million - $3.66 Million	52,241 Added 326.65%	68,234 $4.45 Million
Q3 2019 Nov 14, 2019	SELL	$54.6 - $88.91 $8.29 Million - $13.5 Million	-151,789 Reduced 90.47%	15,993 $936,000
Q2 2019 Aug 14, 2019	BUY	$84.78 - $101.43 $7.47 Million - $8.94 Million	88,154 Added 110.71%	167,782 $14.6 Million
Q1 2019 May 15, 2019	SELL	$66.2 - $88.56 $4.82 Million - $6.44 Million	-72,761 Reduced 47.75%	79,628 $6.79 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $96.5 $372,552 - $583,246	6,044 Added 4.13%	152,389 $10.1 Million
Q3 2018 Dec 21, 2021	BUY	$67.55 - $96.1 $911,249 - $1.3 Million	13,490 Added 10.15%	146,345 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	$67.55 - $96.1 $4.51 Million - $6.41 Million	-66,748 Reduced 33.44%	132,855 $12.8 Million
Q2 2018 Apr 21, 2020	BUY	$58.95 - $76.9 $1.33 Million - $1.74 Million	22,585 Added 12.76%	199,603 $14.5 Million
Q2 2018 Aug 14, 2018	SELL	$58.95 - $76.9 $986,056 - $1.29 Million	-16,727 Reduced 8.63%	177,018 $12.8 Million
Q1 2018 Oct 18, 2019	BUY	$50.85 - $61.95 $6.55 Million - $7.98 Million	128,758 Added 198.13%	193,745 $11.7 Million
Q1 2018 May 15, 2018	SELL	$50.85 - $61.95 $2.15 Million - $2.62 Million	-42,285 Reduced 39.42%	64,987 $3.92 Million
Q4 2017 Feb 14, 2018	SELL	$43.3 - $53.6 $4.64 Million - $5.75 Million	-107,223 Reduced 49.99%	107,272 $5.71 Million
Q3 2017 Nov 14, 2017	BUY	$41.85 - $46.4 $8.98 Million - $9.95 Million	214,495	214,495 $9.95 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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