Gsa Capital Partners LLP Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$68.45 - $98.41 $993,072 - $1.43 Million	-14,508 Reduced 43.64%	18,739 $1.84 Million
Q1 2024 May 03, 2024	BUY	$69.76 - $82.66 $1.8 Million - $2.14 Million	25,834 Added 348.5%	33,247 $2.65 Million
Q4 2023 Feb 16, 2024	BUY	$68.78 - $81.63 $227,386 - $269,868	3,306 Added 80.5%	7,413 $562,000
Q3 2023 Nov 15, 2023	SELL	$60.37 - $78.52 $695,462 - $904,550	-11,520 Reduced 73.72%	4,107 $316,000
Q2 2023 Aug 14, 2023	BUY	$53.35 - $67.6 $833,700 - $1.06 Million	15,627 New	15,627 $905,000
Q3 2022 Nov 14, 2022	BUY	$51.47 - $71.17 $325,805 - $450,506	6,330 New	6,330 $327,000
Q4 2021 Feb 14, 2022	SELL	$46.21 - $73.43 $227,953 - $362,230	-4,933 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$60.28 - $94.01 $297,361 - $463,751	4,933 New	4,933 $297,000
Q2 2021 Aug 05, 2021	SELL	$76.35 - $95.91 $1.95 Million - $2.45 Million	-25,576 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$81.93 - $106.33 $937,770 - $1.22 Million	11,446 Added 81.0%	25,576 $2.23 Million
Q4 2020 Feb 03, 2021	BUY	$77.77 - $94.99 $1.1 Million - $1.34 Million	14,130 New	14,130 $1.16 Million
Q3 2020 Nov 06, 2020	SELL	$84.19 - $110.71 $254,506 - $334,676	-3,023 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$44.59 - $103.84 $76,783 - $178,812	-1,722 Reduced 36.29%	3,023 $295,000
Q1 2020 May 12, 2020	BUY	$34.25 - $62.51 $162,516 - $296,609	4,745 New	4,745 $220,000
Q3 2019 Nov 12, 2019	SELL	$54.6 - $88.91 $791,918 - $1.29 Million	-14,504 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$84.78 - $101.43 $726,818 - $869,559	8,573 Added 144.55%	14,504 $1.26 Million
Q1 2019 May 15, 2019	SELL	$66.2 - $88.56 $414,081 - $553,942	-6,255 Reduced 51.33%	5,931 $506,000
Q4 2018 Feb 12, 2019	SELL	$61.64 - $96.5 $198,110 - $310,151	-3,214 Reduced 20.87%	12,186 $810,000
Q3 2018 Nov 13, 2018	SELL	$67.55 - $96.1 $198,934 - $283,014	-2,945 Reduced 16.05%	15,400 $1.48 Million
Q2 2018 Aug 09, 2018	BUY	$58.95 - $76.9 $1.08 Million - $1.41 Million	18,345 New	18,345 $1.33 Million
Q4 2017 Feb 14, 2018	SELL	$43.3 - $53.6 $227,021 - $281,024	-5,243 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$41.85 - $46.4 $219,419 - $243,275	5,243	5,243 $243,000

Others Institutions Holding OLLI

# of Institutions

453

Shares Held

54.6M

Call Options Held

741K

Put Options Held

745K

Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$529 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$507 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.01M
Shares

$368 Million
1.93% of portfolio
Capital Research Global Investors Los Angeles, CA

2.6M
Shares

$239 Million
0.05% of portfolio
State Street Corp Boston, MA

1.87M
Shares

$172 Million
0.01% of portfolio

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 $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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