Geode Capital Management, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,078,544 shares of OLLI stock, worth $122 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,078,544

Previous 1,069,052 0.89%

Holding current value

$122 Million

Previous $105 Million 0.14%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.23 - $103.97 $818,495 - $986,883	9,492 Added 0.89%	1,078,544 $105 Million
Q2 2024 Aug 09, 2024	BUY	$68.45 - $98.41 $1.02 Million - $1.46 Million	14,881 Added 1.41%	1,069,052 $105 Million
Q1 2024 May 13, 2024	BUY	$69.76 - $82.66 $3.21 Million - $3.8 Million	45,975 Added 4.56%	1,054,171 $83.9 Million
Q4 2023 Feb 13, 2024	BUY	$68.78 - $81.63 $2.37 Million - $2.81 Million	34,396 Added 3.53%	1,008,196 $76.5 Million
Q3 2023 Nov 13, 2023	BUY	$60.37 - $78.52 $3.32 Million - $4.32 Million	55,057 Added 5.99%	973,800 $75.2 Million
Q2 2023 Aug 11, 2023	BUY	$53.35 - $67.6 $1.75 Million - $2.22 Million	32,851 Added 3.71%	918,743 $53.2 Million
Q1 2023 May 15, 2023	BUY	$46.77 - $59.34 $1.25 Million - $1.58 Million	26,656 Added 3.1%	885,892 $51.3 Million
Q4 2022 Feb 13, 2023	BUY	$45.53 - $62.22 $1.95 Million - $2.67 Million	42,835 Added 5.25%	859,236 $40.2 Million
Q3 2022 Nov 14, 2022	BUY	$51.47 - $71.17 $203,975 - $282,046	3,963 Added 0.49%	816,401 $42.1 Million
Q2 2022 Aug 12, 2022	SELL	$42.01 - $63.43 $524,494 - $791,923	-12,485 Reduced 1.51%	812,438 $47.7 Million
Q1 2022 May 13, 2022	BUY	$38.09 - $52.41 $142,799 - $196,485	3,749 Added 0.46%	824,923 $35.4 Million
Q4 2021 Feb 11, 2022	BUY	$46.21 - $73.43 $1.1 Million - $1.75 Million	23,775 Added 2.98%	821,174 $42 Million
Q3 2021 Nov 12, 2021	BUY	$60.28 - $94.01 $1.62 Million - $2.53 Million	26,955 Added 3.5%	797,399 $48.1 Million
Q2 2021 Aug 13, 2021	BUY	$76.35 - $95.91 $4.24 Million - $5.32 Million	55,472 Added 7.76%	770,444 $64.8 Million
Q1 2021 May 12, 2021	BUY	$81.93 - $106.33 $1.43 Million - $1.86 Million	17,492 Added 2.51%	714,972 $62.2 Million
Q4 2020 Feb 12, 2021	BUY	$77.77 - $94.99 $3.13 Million - $3.82 Million	40,234 Added 6.12%	697,480 $57 Million
Q3 2020 Nov 13, 2020	SELL	$84.19 - $110.71 $1.32 Million - $1.74 Million	-15,734 Reduced 2.34%	657,246 $57.4 Million
Q2 2020 Aug 13, 2020	BUY	$44.59 - $103.84 $1.42 Million - $3.31 Million	31,863 Added 4.97%	672,980 $65.7 Million
Q1 2020 May 14, 2020	BUY	$34.25 - $62.51 $723,771 - $1.32 Million	21,132 Added 3.41%	641,117 $29.7 Million
Q4 2019 Feb 13, 2020	BUY	$55.02 - $69.98 $1.4 Million - $1.78 Million	25,408 Added 4.27%	619,985 $40.5 Million
Q3 2019 Nov 12, 2019	BUY	$54.6 - $88.91 $1.32 Million - $2.15 Million	24,150 Added 4.23%	594,577 $34.9 Million
Q2 2019 Aug 14, 2019	SELL	$84.78 - $101.43 $5.09 Million - $6.09 Million	-60,055 Reduced 9.53%	570,427 $49.7 Million
Q1 2019 May 14, 2019	BUY	$66.2 - $88.56 $2.37 Million - $3.17 Million	35,754 Added 6.01%	630,482 $53.8 Million
Q4 2018 Feb 13, 2019	BUY	$61.64 - $96.5 $3.86 Million - $6.04 Million	62,617 Added 11.77%	594,728 $39.6 Million
Q3 2018 Nov 13, 2018	BUY	$67.55 - $96.1 $2.08 Million - $2.95 Million	30,742 Added 6.13%	532,111 $51.1 Million
Q2 2018 Aug 14, 2018	BUY	$58.95 - $76.9 $2.42 Million - $3.16 Million	41,101 Added 8.93%	501,369 $36.3 Million
Q1 2018 May 15, 2018	BUY	$50.85 - $61.95 $471,277 - $574,152	9,268 Added 2.05%	460,268 $27.8 Million
Q4 2017 Feb 13, 2018	BUY	$43.3 - $53.6 $1.24 Million - $1.53 Million	28,585 Added 6.77%	451,000 $24 Million
Q3 2017 Nov 14, 2017	BUY	$41.85 - $46.4 $381,002 - $422,425	9,104 Added 2.2%	422,415 $19.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	413,311	413,311 $17.6 Million

Others Institutions Holding OLLI

# of Institutions

456

Shares Held

54.6M

Call Options Held

741K

Put Options Held

745K

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 $7.1B
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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Geode Capital Management, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History