Fifth Third Bancorp Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

A detailed history of Fifth Third Bancorp transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 841 shares of OLLI stock, worth $81,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

841

Previous 754 11.54%

Holding current value

$81,518

Previous $59,000 38.98%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$68.45 - $98.41 $5,955 - $8,561	87 Added 11.54%	841 $82,000
Q1 2024 Apr 23, 2024	SELL	$69.76 - $82.66 $4,325 - $5,124	-62 Reduced 7.6%	754 $59,000
Q4 2023 Jan 19, 2024	SELL	$68.78 - $81.63 $55,367 - $65,712	-805 Reduced 49.66%	816 $61,000
Q3 2023 Oct 31, 2023	BUY	$60.37 - $78.52 $5,674 - $7,380	94 Added 6.16%	1,621 $125,000
Q2 2023 Jul 25, 2023	BUY	$53.35 - $67.6 $3,201 - $4,055	60 Added 4.09%	1,527 $88,000
Q1 2023 Apr 24, 2023	BUY	$46.77 - $59.34 $1,917 - $2,432	41 Added 2.88%	1,467 $84,000
Q4 2022 Jan 25, 2023	BUY	$45.53 - $62.22 $4,325 - $5,910	95 Added 7.14%	1,426 $0
Q3 2022 Oct 25, 2022	SELL	$51.47 - $71.17 $257 - $355	-5 Reduced 0.37%	1,331 $69,000
Q2 2022 Aug 04, 2022	BUY	$42.01 - $63.43 $1,428 - $2,156	34 Added 2.61%	1,336 $78,000
Q1 2022 Apr 19, 2022	BUY	$38.09 - $52.41 $7,998 - $11,006	210 Added 19.23%	1,302 $56,000
Q4 2021 Feb 01, 2022	BUY	$46.21 - $73.43 $7,439 - $11,822	161 Added 17.29%	1,092 $56,000
Q3 2021 Oct 15, 2021	BUY	$60.28 - $94.01 $1,507 - $2,350	25 Added 2.76%	931 $56,000
Q1 2021 May 07, 2021	BUY	$81.93 - $106.33 $3,195 - $4,146	39 Added 4.5%	906 $79,000
Q4 2020 Feb 16, 2021	BUY	$77.77 - $94.99 $4,666 - $5,699	60 Added 7.43%	867 $71,000
Q3 2020 Nov 09, 2020	SELL	$84.19 - $110.71 $7,071 - $9,299	-84 Reduced 9.43%	807 $70,000
Q2 2020 Aug 05, 2020	SELL	$44.59 - $103.84 $312 - $726	-7 Reduced 0.78%	891 $87,000
Q1 2020 May 05, 2020	BUY	$34.25 - $62.51 $30,756 - $56,133	898 New	898 $42,000
Q3 2019 Nov 14, 2019	SELL	$54.6 - $88.91 $2,129 - $3,467	-39 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$84.78 - $101.43 $8,562 - $10,244	-101 Reduced 72.14%	39 $3,000
Q1 2019 May 14, 2019	BUY	$66.2 - $88.56 $9,268 - $12,398	140 New	140 $12,000
Q4 2018 Feb 14, 2019	SELL	$61.64 - $96.5 $154,100 - $241,250	-2,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$67.55 - $96.1 $3,512 - $4,997	-52 Reduced 2.04%	2,500 $240,000
Q2 2018 Aug 14, 2018	BUY	$58.95 - $76.9 $145,665 - $190,019	2,471 Added 3050.62%	2,552 $185,000
Q1 2018 May 15, 2018	SELL	$50.85 - $61.95 $1,576 - $1,920	-31 Reduced 27.68%	81 $5,000
Q4 2017 Feb 14, 2018	BUY	$43.3 - $53.6 $3,593 - $4,448	83 Added 286.21%	112 $6,000
Q2 2017 Aug 11, 2017	BUY	N/A	29	29 $1,000

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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Fifth Third Bancorp Ollie'S Bargain Outlet Holdings, Inc. Transaction History