Grandeur Peak Global Advisors, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Grandeur Peak Global Advisors, LLC

  • $1.13 Billion
  • Q3 2024

A detailed history of Grandeur Peak Global Advisors, LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Grandeur Peak Global Advisors, LLC holds 75,324 shares of OLLI stock, worth $6.92 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
75,324
Previous 213,163 64.66%
Holding current value
$6.92 Million
Previous $20.9 Million 65.02%
% of portfolio
0.65%
Previous 1.74%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$86.23 - $103.97 $11.9 Million - $14.3 Million
-137,839 Reduced 64.66%
75,324 $7.32 Million
Q2 2024

Aug 14, 2024
SELL
$68.45 - $98.41 $1.7 Million - $2.44 Million
-24,780 Reduced 10.41%
213,163 $20.9 Million
Q1 2024

May 15, 2024
SELL
$69.76 - $82.66 $50,785 - $60,176
-728 Reduced 0.31%
237,943 $18.9 Million
Q4 2023

Feb 13, 2024
SELL
$68.78 - $81.63 $2.07 Million - $2.46 Million
-30,156 Reduced 11.22%
238,671 $18.1 Million
Q3 2023

Nov 14, 2023
SELL
$60.37 - $78.52 $9.47 Million - $12.3 Million
-156,893 Reduced 36.85%
268,827 $20.7 Million
Q2 2023

Aug 14, 2023
BUY
$53.35 - $67.6 $6.86 Million - $8.69 Million
128,557 Added 43.26%
425,720 $24.7 Million
Q1 2023

May 12, 2023
SELL
$46.77 - $59.34 $626,203 - $794,503
-13,389 Reduced 4.31%
297,163 $17.2 Million
Q4 2022

Feb 13, 2023
BUY
$45.53 - $62.22 $713,409 - $974,925
15,669 Added 5.31%
310,552 $14.5 Million
Q3 2022

Nov 17, 2022
BUY
$51.47 - $71.17 $378,047 - $522,743
7,345 Added 2.55%
294,883 $15.2 Million
Q2 2022

Aug 15, 2022
SELL
$42.01 - $63.43 $2.81 Million - $4.24 Million
-66,891 Reduced 18.87%
287,538 $16.9 Million
Q1 2022

May 13, 2022
BUY
$38.09 - $52.41 $3.33 Million - $4.58 Million
87,455 Added 32.76%
354,429 $15.2 Million
Q4 2021

Feb 15, 2022
BUY
$46.21 - $73.43 $3.97 Million - $6.31 Million
85,954 Added 47.48%
266,974 $13.7 Million
Q3 2021

Nov 16, 2021
BUY
$60.28 - $94.01 $1.58 Million - $2.46 Million
26,183 Added 16.91%
181,020 $10.9 Million
Q2 2021

Aug 17, 2021
BUY
$76.35 - $95.91 $2.32 Million - $2.91 Million
30,392 Added 24.42%
154,837 $13 Million
Q1 2021

May 18, 2021
BUY
$81.93 - $106.33 $441,111 - $572,480
5,384 Added 4.52%
124,445 $10.8 Million
Q4 2020

Feb 16, 2021
BUY
$77.77 - $94.99 $1.62 Million - $1.98 Million
20,886 Added 21.27%
119,061 $9.74 Million
Q3 2020

Nov 17, 2020
BUY
$84.19 - $110.71 $8.27 Million - $10.9 Million
98,175 New
98,175 $8.58 Million

Others Institutions Holding OLLI

# of Institutions
453
Shares Held
54.6M
Call Options Held
741K
Put Options Held
745K
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 $5.75B
  • 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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