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

Guggenheim Capital LLC

$14 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$46.21 - $73.43 $846,243 - $1.34 Million	-18,313 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$60.28 - $94.01 $38,579 - $60,166	-640 Reduced 3.38%	18,313 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$76.35 - $95.91 $17,789 - $22,347	233 Added 1.24%	18,953 $1.6 Million
Q1 2021 May 13, 2021	SELL	$81.93 - $106.33 $206,217 - $267,632	-2,517 Reduced 11.85%	18,720 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$77.77 - $94.99 $1.46 Million - $1.79 Million	18,799 Added 771.08%	21,237 $1.74 Million
Q3 2020 Nov 13, 2020	BUY	$84.19 - $110.71 $26,940 - $35,427	320 Added 15.11%	2,438 $213,000
Q2 2020 Aug 14, 2020	BUY	$44.59 - $103.84 $94,441 - $219,933	2,118 New	2,118 $207,000
Q3 2019 Nov 14, 2019	SELL	$54.6 - $88.91 $185,476 - $302,027	-3,397 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$84.78 - $101.43 $125,135 - $149,710	-1,476 Reduced 30.29%	3,397 $296,000
Q1 2019 May 15, 2019	SELL	$66.2 - $88.56 $99,167 - $132,662	-1,498 Reduced 23.51%	4,873 $416,000
Q4 2018 Feb 14, 2019	SELL	$61.64 - $96.5 $1.37 Million - $2.14 Million	-22,168 Reduced 77.68%	6,371 $424,000
Q3 2018 Nov 14, 2018	SELL	$67.55 - $96.1 $510,002 - $725,555	-7,550 Reduced 20.92%	28,539 $2.74 Million
Q2 2018 Aug 14, 2018	SELL	$58.95 - $76.9 $814,630 - $1.06 Million	-13,819 Reduced 27.69%	36,089 $2.62 Million
Q1 2018 May 15, 2018	BUY	$50.85 - $61.95 $27,306 - $33,267	537 Added 1.09%	49,908 $3.01 Million
Q4 2017 Feb 14, 2018	SELL	$43.3 - $53.6 $250,836 - $310,504	-5,793 Reduced 10.5%	49,371 $2.63 Million
Q3 2017 Nov 14, 2017	BUY	$41.85 - $46.4 $2.31 Million - $2.56 Million	55,164	55,164 $2.56 Million

Others Institutions Holding OLLI

# of Institutions

466

Shares Held

54.6M

Call Options Held

741K

Put Options Held

745K

Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$615 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$589 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.01M
Shares

$428 Million
1.93% of portfolio
Capital Research Global Investors Los Angeles, CA

2.6M
Shares

$278 Million
0.05% of portfolio
State Street Corp Boston, MA

1.87M
Shares

$200 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 $6.69B
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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