Engineers Gate Manager LP Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$69.76 - $82.66 $897,322 - $1.06 Million	12,863 New	12,863 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$53.35 - $67.6 $193,553 - $245,252	3,628 New	3,628 $210,000
Q3 2022 Nov 14, 2022	BUY	$51.47 - $71.17 $309,025 - $427,304	6,004 New	6,004 $310,000
Q2 2022 Aug 15, 2022	SELL	$42.01 - $63.43 $970,346 - $1.47 Million	-23,098 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$38.09 - $52.41 $317,861 - $437,361	-8,345 Reduced 26.54%	23,098 $992,000
Q4 2021 Feb 14, 2022	BUY	$46.21 - $73.43 $932,055 - $1.48 Million	20,170 Added 178.92%	31,443 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$60.28 - $94.01 $679,536 - $1.06 Million	11,273 New	11,273 $680,000
Q2 2021 Aug 16, 2021	SELL	$76.35 - $95.91 $1.73 Million - $2.17 Million	-22,654 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$81.93 - $106.33 $1.86 Million - $2.41 Million	22,654 New	22,654 $1.97 Million
Q4 2020 Feb 16, 2021	SELL	$77.77 - $94.99 $1.87 Million - $2.28 Million	-24,001 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$84.19 - $110.71 $832,049 - $1.09 Million	9,883 Added 70.0%	24,001 $2.1 Million
Q2 2020 Aug 17, 2020	BUY	$44.59 - $103.84 $629,521 - $1.47 Million	14,118 New	14,118 $1.38 Million
Q1 2020 May 15, 2020	SELL	$34.25 - $62.51 $811,725 - $1.48 Million	-23,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.02 - $69.98 $1.3 Million - $1.66 Million	23,700 New	23,700 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$54.6 - $88.91 $1.98 Million - $3.23 Million	-36,304 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.78 - $101.43 $3.08 Million - $3.68 Million	36,304 New	36,304 $3.16 Million
Q4 2017 Feb 01, 2018	SELL	$43.3 - $53.6 $3.17 Million - $3.93 Million	-73,256 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$41.85 - $46.4 $3.07 Million - $3.4 Million	73,256	73,256 $3.4 Million

Others Institutions Holding OLLI

# of Institutions

445

Shares Held

53.5M

Call Options Held

965K

Put Options Held

794K

Vanguard Group Inc Valley Forge, PA

5.8M
Shares

$554 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$527 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.38M
Shares

$418 Million
2.32% of portfolio
Capital Research Global Investors Los Angeles, CA

2.47M
Shares

$236 Million
0.05% of portfolio
State Street Corp Boston, MA

1.83M
Shares

$175 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 $5.98B
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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