Hrt Financial LP Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$68.45 - $98.41 $2.33 Million - $3.35 Million	34,046 Added 354.98%	43,637 $4.28 Million
Q1 2024 May 13, 2024	BUY	$69.76 - $82.66 $473,740 - $561,344	6,791 Added 242.54%	9,591 $763,000
Q4 2023 Feb 09, 2024	SELL	$68.78 - $81.63 $3.18 Million - $3.78 Million	-46,278 Reduced 94.29%	2,800 $212,000
Q3 2023 Nov 13, 2023	BUY	$60.37 - $78.52 $1.67 Million - $2.17 Million	27,666 Added 129.21%	49,078 $3.79 Million
Q2 2023 Aug 11, 2023	SELL	$53.35 - $67.6 $1.06 Million - $1.35 Million	-19,941 Reduced 48.22%	21,412 $1.24 Million
Q1 2023 May 12, 2023	BUY	$46.77 - $59.34 $1.93 Million - $2.45 Million	41,353 New	41,353 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$51.47 - $71.17 $7.05 Million - $9.74 Million	136,887 New	136,887 $7.06 Million
Q2 2022 Aug 12, 2022	SELL	$42.01 - $63.43 $2.65 Million - $4 Million	-63,014 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$38.09 - $52.41 $808,650 - $1.11 Million	21,230 Added 50.81%	63,014 $2.71 Million
Q4 2021 Feb 14, 2022	BUY	$46.21 - $73.43 $1.93 Million - $3.07 Million	41,784 New	41,784 $2.14 Million
Q2 2021 Aug 16, 2021	SELL	$76.35 - $95.91 $1.07 Million - $1.35 Million	-14,043 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$81.93 - $106.33 $1.15 Million - $1.49 Million	14,043 New	14,043 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$77.77 - $94.99 $340,399 - $415,771	-4,377 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$84.19 - $110.71 $368,499 - $484,577	4,377 New	4,377 $382,000
Q1 2020 May 15, 2020	SELL	$34.25 - $62.51 $310,407 - $566,528	-9,063 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.02 - $69.98 $498,646 - $634,228	9,063 New	9,063 $591,000

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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