Invesco Ltd. Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,596,109 shares of OLLI stock, worth $155 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,596,109

Previous 1,497,035 6.62%

Holding current value

$155 Million

Previous $114 Million 11.79%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$69.76 - $82.66 $6.91 Million - $8.19 Million	99,074 Added 6.62%	1,596,109 $127 Million
Q4 2023 Feb 12, 2024	BUY	$68.78 - $81.63 $45.8 Million - $54.3 Million	665,513 Added 80.04%	1,497,035 $114 Million
Q3 2023 Nov 13, 2023	BUY	$60.37 - $78.52 $21.7 Million - $28.2 Million	359,371 Added 76.11%	831,522 $64.2 Million
Q2 2023 Aug 11, 2023	SELL	$53.35 - $67.6 $726,573 - $920,644	-13,619 Reduced 2.8%	472,151 $27.4 Million
Q1 2023 May 12, 2023	SELL	$46.77 - $59.34 $3.7 Million - $4.69 Million	-79,014 Reduced 13.99%	485,770 $28.1 Million

Q4 2022 Feb 13, 2023	SELL	$45.53 - $62.22 $4.22 Million - $5.77 Million	-92,717 Reduced 14.1%	564,784 $26.5 Million
Q3 2022 Nov 14, 2022	BUY	$51.47 - $71.17 $24.5 Million - $33.9 Million	476,456 Added 263.17%	657,501 $33.9 Million
Q2 2022 Aug 15, 2022	BUY	$42.01 - $63.43 $171,778 - $259,365	4,089 Added 2.31%	181,045 $10.6 Million
Q1 2022 May 16, 2022	BUY	$38.09 - $52.41 $1.99 Million - $2.74 Million	52,197 Added 41.84%	176,956 $7.6 Million
Q4 2021 Feb 14, 2022	SELL	$46.21 - $73.43 $2.41 Million - $3.83 Million	-52,212 Reduced 29.5%	124,759 $6.39 Million
Q3 2021 Nov 15, 2021	SELL	$60.28 - $94.01 $39.6 Million - $61.7 Million	-656,222 Reduced 78.76%	176,971 $10.7 Million
Q2 2021 Aug 17, 2021	BUY	$76.35 - $95.91 $277,150 - $348,153	3,630 Added 0.44%	833,193 $70.1 Million
Q1 2021 May 17, 2021	SELL	$81.93 - $106.33 $598,498 - $776,740	-7,305 Reduced 0.87%	829,563 $72.2 Million
Q4 2020 Feb 16, 2021	BUY	$77.77 - $94.99 $6.46 Million - $7.88 Million	83,003 Added 11.01%	836,868 $68.4 Million
Q3 2020 Nov 16, 2020	SELL	$84.19 - $110.71 $2.37 Million - $3.12 Million	-28,186 Reduced 3.6%	753,865 $65.9 Million
Q2 2020 Aug 14, 2020	BUY	$44.59 - $103.84 $3.64 Million - $8.48 Million	81,690 Added 11.66%	782,051 $76.4 Million
Q1 2020 May 15, 2020	SELL	$34.25 - $62.51 $6.74 Million - $12.3 Million	-196,783 Reduced 21.93%	700,361 $32.5 Million
Q4 2019 Feb 14, 2020	SELL	$55.02 - $69.98 $2.18 Million - $2.78 Million	-39,696 Reduced 4.24%	897,144 $58.6 Million
Q3 2019 Nov 14, 2019	SELL	$54.6 - $88.91 $35.3 Million - $57.5 Million	-646,658 Reduced 40.84%	936,840 $54.9 Million
Q2 2019 Aug 14, 2019	BUY	$84.78 - $101.43 $72.5 Million - $86.8 Million	855,278 Added 117.45%	1,583,498 $138 Million
Q1 2019 May 15, 2019	BUY	$66.2 - $88.56 $45.7 Million - $61.2 Million	690,571 Added 1834.23%	728,220 $62.1 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $96.5 $2.32 Million - $3.63 Million	37,649 New	37,649 $2.5 Million

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 $6.07B
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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