Eagle Asset Management Inc Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$38.09 - $52.41 $4.36 Million - $6 Million	-114,556 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$46.21 - $73.43 $226,475 - $359,880	-4,901 Reduced 4.1%	114,556 $5.94 Million
Q3 2021 Nov 10, 2021	SELL	$60.28 - $94.01 $25,197 - $39,296	-418 Reduced 0.35%	119,457 $7.2 Million
Q2 2021 Aug 11, 2021	BUY	$76.35 - $95.91 $125,977 - $158,251	1,650 Added 1.4%	119,875 $10.1 Million
Q1 2021 May 14, 2021	SELL	$81.93 - $106.33 $718,689 - $932,726	-8,772 Reduced 6.91%	118,225 $10.4 Million
Q4 2020 Feb 12, 2021	SELL	$77.77 - $94.99 $934,795 - $1.14 Million	-12,020 Reduced 8.65%	126,997 $10.4 Million
Q3 2020 Nov 12, 2020	SELL	$84.19 - $110.71 $76,781 - $100,967	-912 Reduced 0.65%	139,017 $12.2 Million
Q2 2020 Aug 12, 2020	BUY	$44.59 - $103.84 $757,227 - $1.76 Million	16,982 Added 13.81%	139,929 $13.9 Million
Q1 2020 May 11, 2020	SELL	$34.25 - $62.51 $3.56 Million - $6.5 Million	-103,996 Reduced 45.82%	122,947 $5.7 Million
Q4 2019 Feb 07, 2020	BUY	$55.02 - $69.98 $2.14 Million - $2.72 Million	38,884 Added 20.68%	226,943 $14.8 Million
Q3 2019 Nov 04, 2019	SELL	$54.6 - $88.91 $21.5 Million - $35.1 Million	-394,407 Reduced 67.71%	188,059 $11 Million
Q2 2019 Aug 05, 2019	SELL	$84.78 - $101.43 $34.8 Million - $41.7 Million	-410,652 Reduced 41.35%	582,466 $50.7 Million
Q1 2019 May 01, 2019	SELL	$66.2 - $88.56 $5.05 Million - $6.75 Million	-76,257 Reduced 7.13%	993,118 $84.7 Million
Q4 2018 Feb 11, 2019	SELL	$61.64 - $96.5 $5.18 Million - $8.11 Million	-84,029 Reduced 7.29%	1,069,375 $71.1 Million
Q3 2018 Nov 08, 2018	SELL	$67.55 - $96.1 $633,686 - $901,514	-9,381 Reduced 0.81%	1,153,404 $111 Million
Q2 2018 Aug 07, 2018	SELL	$58.95 - $76.9 $34 Million - $44.4 Million	-576,901 Reduced 33.16%	1,162,785 $84.3 Million
Q1 2018 May 09, 2018	SELL	$50.85 - $61.95 $172,991 - $210,753	-3,402 Reduced 0.2%	1,739,686 $105 Million
Q4 2017 Feb 09, 2018	SELL	$43.3 - $53.6 $1.7 Million - $2.1 Million	-39,219 Reduced 2.2%	1,743,088 $93 Million
Q3 2017 Nov 09, 2017	BUY	$41.85 - $46.4 $74.6 Million - $82.7 Million	1,782,307	1,782,307 $82.2 Million

Others Institutions Holding OLLI

# of Institutions

454

Shares Held

54.6M

Call Options Held

741K

Put Options Held

745K

Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$544 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$522 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.01M
Shares

$379 Million
1.93% of portfolio
Capital Research Global Investors Los Angeles, CA

2.6M
Shares

$246 Million
0.05% of portfolio
State Street Corp Boston, MA

1.87M
Shares

$177 Million
0.01% of portfolio

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 $5.92B
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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