Fmr LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Fmr LLC holds 9,019,466 shares of OLLI stock, worth $885 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,019,466

Previous 9,238,839 2.37%

Holding current value

$885 Million

Previous $735 Million 20.45%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$68.45 - $98.41 $15 Million - $21.6 Million	-219,373 Reduced 2.37%	9,019,466 $885 Million
Q1 2024 May 13, 2024	SELL	$69.76 - $82.66 $69 - $82	-1 Reduced -0.0%	9,238,839 $735 Million
Q4 2023 Feb 13, 2024	SELL	$68.78 - $81.63 $1.16 Million - $1.37 Million	-16,807 Reduced 0.18%	9,238,840 $701 Million
Q3 2023 Nov 13, 2023	SELL	$60.37 - $78.52 $2.2 Million - $2.86 Million	-36,438 Reduced 0.39%	9,255,647 $714 Million
Q2 2023 Aug 11, 2023	SELL	$53.35 - $67.6 $2.33 Million - $2.96 Million	-43,765 Reduced 0.47%	9,292,085 $538 Million
Q1 2023 May 11, 2023	SELL	$46.77 - $59.34 $46 - $59	-1 Reduced -0.0%	9,335,850 $541 Million
Q4 2022 Feb 13, 2023	SELL	$45.53 - $62.22 $2.4 Million - $3.28 Million	-52,644 Reduced 0.56%	9,335,851 $437 Million
Q3 2022 Nov 10, 2022	SELL	$51.47 - $71.17 $1.09 Million - $1.5 Million	-21,116 Reduced 0.22%	9,388,495 $484 Million
Q2 2022 Aug 12, 2022	SELL	$42.01 - $63.43 $2.53 Million - $3.82 Million	-60,193 Reduced 0.64%	9,409,611 $553 Million
Q1 2022 May 13, 2022	SELL	$38.09 - $52.41 $4.77 Million - $6.56 Million	-125,209 Reduced 1.3%	9,469,804 $407 Million
Q4 2021 Feb 14, 2022	BUY	$46.21 - $73.43 $99.3 Million - $158 Million	2,148,132 Added 28.85%	9,595,013 $491 Million
Q3 2021 Nov 15, 2021	SELL	$60.28 - $94.01 $21.5 Million - $33.6 Million	-357,433 Reduced 4.58%	7,446,881 $449 Million
Q2 2021 Aug 13, 2021	BUY	$76.35 - $95.91 $596 Million - $749 Million	7,804,314 New	7,804,314 $657 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.

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $6.14B
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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