Dynamic Technology Lab Private LTD Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Dynamic Technology Lab Private LTD

$885 Million
Q2 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 17,400 shares of OLLI stock, worth $1.69 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

17,400

Previous 26,396 34.08%

Holding current value

$1.69 Million

Previous $2.1 Million 18.71%

% of portfolio

0.19%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.45 - $98.41 $615,776 - $885,296	-8,996 Reduced 34.08%	17,400 $1.71 Million
Q1 2024 May 14, 2024	BUY	$69.76 - $82.66 $1.84 Million - $2.18 Million	26,396 New	26,396 $2.1 Million
Q3 2023 Nov 14, 2023	SELL	$60.37 - $78.52 $2.75 Million - $3.57 Million	-45,520 Reduced 73.59%	16,337 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$53.35 - $67.6 $1.26 Million - $1.6 Million	-23,674 Reduced 27.68%	61,857 $3.58 Million
Q1 2023 May 12, 2023	BUY	$46.77 - $59.34 $1.26 Million - $1.6 Million	26,969 Added 46.05%	85,531 $4.96 Million
Q4 2022 Feb 13, 2023	SELL	$45.53 - $62.22 $573,951 - $784,345	-12,606 Reduced 17.71%	58,562 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$51.47 - $71.17 $3.66 Million - $5.07 Million	71,168 New	71,168 $3.67 Million
Q2 2021 Aug 13, 2021	SELL	$76.35 - $95.91 $2.61 Million - $3.28 Million	-34,239 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$81.93 - $106.33 $2.81 Million - $3.64 Million	34,239 New	34,239 $2.98 Million
Q4 2020 Feb 11, 2021	SELL	$77.77 - $94.99 $1.45 Million - $1.78 Million	-18,708 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$84.19 - $110.71 $521,641 - $685,959	-6,196 Reduced 24.88%	18,708 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	$44.59 - $103.84 $1.11 Million - $2.59 Million	24,904 New	24,904 $2.43 Million
Q1 2020 May 13, 2020	SELL	$34.25 - $62.51 $854,400 - $1.56 Million	-24,946 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.02 - $69.98 $977,925 - $1.24 Million	17,774 Added 247.82%	24,946 $1.63 Million
Q3 2019 Nov 14, 2019	SELL	$54.6 - $88.91 $1.04 Million - $1.7 Million	-19,138 Reduced 72.74%	7,172 $421,000
Q2 2019 Aug 14, 2019	BUY	$84.78 - $101.43 $888,663 - $1.06 Million	10,482 Added 66.22%	26,310 $2.29 Million
Q1 2019 May 13, 2019	BUY	$66.2 - $88.56 $805,190 - $1.08 Million	12,163 Added 331.87%	15,828 $1.35 Million
Q4 2018 Feb 13, 2019	BUY	$61.64 - $96.5 $225,910 - $353,672	3,665 New	3,665 $243,000

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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Dynamic Technology Lab Private LTD Ollie'S Bargain Outlet Holdings, Inc. Transaction History