First Trust Advisors LP Ollie'S Bargain Outlet Holdings, Inc. Transaction History

First Trust Advisors LP

  • $95 Billion
  • Q2 2024

A detailed history of First Trust Advisors LP transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 107,213 shares of OLLI stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
107,213
Previous 177,293 39.53%
Holding current value
$10.4 Million
Previous $14.1 Million 25.39%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$68.45 - $98.41 $4.8 Million - $6.9 Million
-70,080 Reduced 39.53%
107,213 $10.5 Million
Q1 2024

May 13, 2024
SELL
$69.76 - $82.66 $3.88 Million - $4.6 Million
-55,615 Reduced 23.88%
177,293 $14.1 Million
Q4 2023

Feb 13, 2024
BUY
$68.78 - $81.63 $9.68 Million - $11.5 Million
140,697 Added 152.58%
232,908 $17.7 Million
Q3 2023

Nov 13, 2023
SELL
$60.37 - $78.52 $6.71 Million - $8.73 Million
-111,153 Reduced 54.66%
92,211 $7.12 Million
Q2 2023

Aug 14, 2023
BUY
$53.35 - $67.6 $6 Million - $7.6 Million
112,382 Added 123.52%
203,364 $11.8 Million
Q1 2023

May 15, 2023
BUY
$46.77 - $59.34 $2.97 Million - $3.77 Million
63,515 Added 231.24%
90,982 $5.27 Million
Q4 2022

Feb 09, 2023
SELL
$45.53 - $62.22 $968,605 - $1.32 Million
-21,274 Reduced 43.65%
27,467 $1.29 Million
Q3 2022

Nov 14, 2022
SELL
$51.47 - $71.17 $6.64 Million - $9.18 Million
-128,985 Reduced 72.58%
48,741 $2.52 Million
Q2 2022

Aug 12, 2022
SELL
$42.01 - $63.43 $11 Million - $16.6 Million
-261,927 Reduced 59.58%
177,726 $10.4 Million
Q1 2022

May 13, 2022
BUY
$38.09 - $52.41 $5.06 Million - $6.97 Million
132,942 Added 43.34%
439,653 $18.9 Million
Q4 2021

Feb 08, 2022
BUY
$46.21 - $73.43 $4.13 Million - $6.56 Million
89,281 Added 41.06%
306,711 $15.7 Million
Q3 2021

Nov 15, 2021
SELL
$60.28 - $94.01 $178,006 - $277,611
-2,953 Reduced 1.34%
217,430 $13.1 Million
Q2 2021

Aug 16, 2021
BUY
$76.35 - $95.91 $3.68 Million - $4.62 Million
48,148 Added 27.95%
220,383 $18.5 Million
Q1 2021

May 14, 2021
SELL
$81.93 - $106.33 $5.34 Million - $6.93 Million
-65,186 Reduced 27.46%
172,235 $15 Million
Q4 2020

Feb 02, 2021
BUY
$77.77 - $94.99 $9.63 Million - $11.8 Million
123,856 Added 109.06%
237,421 $19.4 Million
Q3 2020

Nov 05, 2020
BUY
$84.19 - $110.71 $5.87 Million - $7.71 Million
69,678 Added 158.77%
113,565 $9.92 Million
Q2 2020

Jul 22, 2020
BUY
$44.59 - $103.84 $1.58 Million - $3.69 Million
35,536 Added 425.53%
43,887 $4.29 Million
Q1 2020

May 06, 2020
BUY
$34.25 - $62.51 $286,021 - $522,021
8,351 New
8,351 $387,000
Q4 2019

Feb 03, 2020
SELL
$55.02 - $69.98 $3.72 Million - $4.73 Million
-67,558 Closed
0 $0
Q3 2019

Nov 04, 2019
SELL
$54.6 - $88.91 $1.94 Million - $3.15 Million
-35,484 Reduced 34.44%
67,558 $3.96 Million
Q2 2019

Jul 30, 2019
BUY
$84.78 - $101.43 $1.38 Million - $1.65 Million
16,276 Added 18.76%
103,042 $8.98 Million
Q1 2019

May 09, 2019
SELL
$66.2 - $88.56 $1.75 Million - $2.34 Million
-26,405 Reduced 23.33%
86,766 $7.4 Million
Q4 2018

Feb 07, 2019
SELL
$61.64 - $96.5 $1.99 Million - $3.11 Million
-32,263 Reduced 22.18%
113,171 $7.53 Million
Q3 2018

Oct 25, 2018
BUY
$67.55 - $96.1 $389,628 - $554,304
5,768 Added 4.13%
145,434 $14 Million
Q2 2018

Aug 02, 2018
BUY
$58.95 - $76.9 $12,438 - $16,225
211 Added 0.15%
139,666 $10.1 Million
Q1 2018

Apr 23, 2018
BUY
$50.85 - $61.95 $403,443 - $491,511
7,934 Added 6.03%
139,455 $8.41 Million
Q4 2017

Feb 08, 2018
BUY
$43.3 - $53.6 $1.16 Million - $1.44 Million
26,857 Added 25.66%
131,521 $7 Million
Q3 2017

Oct 24, 2017
BUY
$41.85 - $46.4 $4.38 Million - $4.86 Million
104,664
104,664 $4.86 Million

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.

OLLI Quotes by TradingView
  • 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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