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

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 9,591 shares of OLLI stock, worth $941,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,591

Previous 2,800 242.54%

Holding current value

$941,548

Previous $212,000 259.91%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

399

Shares Held

51.6M

Call Options Held

534K

Put Options Held

444K

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 $6.14B
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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