Dimensional Fund Advisors LP Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,217,442 shares of OLLI stock, worth $143 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,217,442
Previous 1,282,394 5.06%
Holding current value
$143 Million
Previous $126 Million 6.03%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$86.23 - $103.97 $5.6 Million - $6.75 Million
-64,952 Reduced 5.06%
1,217,442 $118 Million
Q2 2024

Aug 09, 2024
SELL
$68.45 - $98.41 $2.56 Million - $3.68 Million
-37,408 Reduced 2.83%
1,282,394 $126 Million
Q1 2024

May 10, 2024
BUY
$69.76 - $82.66 $808,169 - $957,616
11,585 Added 0.89%
1,319,802 $105 Million
Q4 2023

Feb 07, 2024
SELL
$68.78 - $81.63 $188,044 - $223,176
-2,734 Reduced 0.21%
1,308,217 $99.3 Million
Q3 2023

Nov 09, 2023
SELL
$60.37 - $78.52 $12.4 Million - $16.1 Million
-205,374 Reduced 13.54%
1,310,951 $101 Million
Q2 2023

Aug 09, 2023
SELL
$53.35 - $67.6 $3.69 Million - $4.67 Million
-69,147 Reduced 4.36%
1,516,325 $87.8 Million
Q1 2023

May 12, 2023
BUY
$46.77 - $59.34 $15.7 Million - $20 Million
336,268 Added 26.92%
1,585,472 $91.9 Million
Q4 2022

Feb 09, 2023
BUY
$45.53 - $62.22 $7.57 Million - $10.3 Million
166,293 Added 15.36%
1,249,204 $58.5 Million
Q3 2022

Nov 10, 2022
BUY
$51.47 - $71.17 $3.7 Million - $5.12 Million
71,921 Added 7.11%
1,082,911 $55.9 Million
Q2 2022

Aug 12, 2022
BUY
$42.01 - $63.43 $11.4 Million - $17.2 Million
271,448 Added 36.7%
1,010,990 $59.4 Million
Q1 2022

May 13, 2022
BUY
$38.09 - $52.41 $2.3 Million - $3.16 Million
60,262 Added 8.87%
739,542 $31.8 Million
Q4 2021

Feb 09, 2022
SELL
$46.21 - $73.43 $1.5 Million - $2.38 Million
-32,388 Reduced 4.55%
679,280 $34.8 Million
Q3 2021

Nov 12, 2021
BUY
$60.28 - $94.01 $2.45 Million - $3.82 Million
40,644 Added 6.06%
711,668 $42.9 Million
Q2 2021

Aug 12, 2021
BUY
$76.35 - $95.91 $1.14 Million - $1.43 Million
14,896 Added 2.27%
671,024 $56.5 Million
Q1 2021

May 14, 2021
SELL
$81.93 - $106.33 $436,686 - $566,738
-5,330 Reduced 0.81%
656,128 $57.1 Million
Q4 2020

Feb 25, 2021
BUY
$77.77 - $94.99 $51.4 Million - $62.8 Million
661,458 New
661,458 $54.1 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.

OLLI Quotes by TradingView
  • 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
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