Gw&K Investment Management, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Gw&K Investment Management, LLC

  • $11.8 Billion
  • Q4 2024

A detailed history of Gw&K Investment Management, LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 133,875 shares of OLLI stock, worth $14.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
133,875
Previous 165,795 19.25%
Holding current value
$14.3 Million
Previous $16.1 Million 8.84%
% of portfolio
0.12%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$87.56 - $119.8 $2.79 Million - $3.82 Million
-31,920 Reduced 19.25%
133,875 $14.7 Million
Q3 2024

Nov 07, 2024
BUY
$86.23 - $103.97 $224,198 - $270,322
2,600 Added 1.59%
165,795 $16.1 Million
Q2 2024

Aug 12, 2024
BUY
$68.45 - $98.41 $773,142 - $1.11 Million
11,295 Added 7.44%
163,195 $16 Million
Q1 2024

May 08, 2024
BUY
$69.76 - $82.66 $10.6 Million - $12.6 Million
151,900 New
151,900 $12.1 Million
Q2 2022

Aug 09, 2022
SELL
$42.01 - $63.43 $24,953 - $37,677
-594 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$38.09 - $52.41 $16.6 Million - $22.8 Million
-435,149 Reduced 99.86%
594 $26,000
Q4 2021

Feb 11, 2022
SELL
$46.21 - $73.43 $949,985 - $1.51 Million
-20,558 Reduced 4.51%
435,743 $22.3 Million
Q3 2021

Nov 10, 2021
SELL
$60.28 - $94.01 $185,722 - $289,644
-3,081 Reduced 0.67%
456,301 $27.5 Million
Q2 2021

Aug 10, 2021
BUY
$76.35 - $95.91 $7.12 Million - $8.94 Million
93,192 Added 25.45%
459,382 $38.6 Million
Q1 2021

May 11, 2021
SELL
$81.93 - $106.33 $3.55 Million - $4.6 Million
-43,280 Reduced 10.57%
366,190 $31.9 Million
Q4 2020

Feb 05, 2021
SELL
$77.77 - $94.99 $123,343 - $150,654
-1,586 Reduced 0.39%
409,470 $33.5 Million
Q3 2020

Nov 10, 2020
BUY
$84.19 - $110.71 $2.25 Million - $2.96 Million
26,724 Added 6.95%
411,056 $35.9 Million
Q2 2020

Aug 06, 2020
SELL
$44.59 - $103.84 $3.66 Million - $8.53 Million
-82,144 Reduced 17.61%
384,332 $37.5 Million
Q1 2020

May 11, 2020
BUY
$34.25 - $62.51 $885,944 - $1.62 Million
25,867 Added 5.87%
466,476 $21.6 Million
Q4 2019

Feb 10, 2020
BUY
$55.02 - $69.98 $20.3 Million - $25.8 Million
368,117 Added 507.8%
440,609 $28.8 Million
Q3 2019

Nov 05, 2019
BUY
$54.6 - $88.91 $1.17 Million - $1.91 Million
21,439 Added 41.99%
72,492 $4.25 Million
Q2 2019

Aug 06, 2019
SELL
$84.78 - $101.43 $45,950 - $54,975
-542 Reduced 1.05%
51,053 $4.45 Million
Q1 2019

May 14, 2019
SELL
$66.2 - $88.56 $521,126 - $697,144
-7,872 Reduced 13.24%
51,595 $4.4 Million
Q4 2018

Feb 07, 2019
BUY
$61.64 - $96.5 $3.67 Million - $5.74 Million
59,467 New
59,467 $3.96 Million

Others Institutions Holding OLLI

# of Institutions
520
Shares Held
59.3M
Call Options Held
921K
Put Options Held
1.17M
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 $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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