Keybank National Association Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$46.21 - $73.43 $242,556 - $385,434	-5,249 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$60.28 - $94.01 $55,337 - $86,301	-918 Reduced 14.89%	5,249 $316,000
Q2 2021 Aug 12, 2021	SELL	$76.35 - $95.91 $199,502 - $250,612	-2,613 Reduced 29.76%	6,167 $519,000
Q1 2021 May 07, 2021	BUY	$81.93 - $106.33 $381,875 - $495,604	4,661 Added 113.16%	8,780 $764,000
Q4 2020 Feb 09, 2021	SELL	$77.77 - $94.99 $6,999 - $8,549	-90 Reduced 2.14%	4,119 $337,000
Q3 2020 Oct 29, 2020	BUY	$84.19 - $110.71 $1,852 - $2,435	22 Added 0.53%	4,209 $368,000
Q2 2020 Aug 10, 2020	SELL	$44.59 - $103.84 $46,373 - $107,993	-1,040 Reduced 19.9%	4,187 $409,000
Q1 2020 May 13, 2020	BUY	$34.25 - $62.51 $42,367 - $77,324	1,237 Added 31.0%	5,227 $242,000
Q4 2019 Feb 05, 2020	BUY	$55.02 - $69.98 $1,430 - $1,819	26 Added 0.66%	3,990 $261,000
Q3 2019 Nov 04, 2019	SELL	$54.6 - $88.91 $6,934 - $11,291	-127 Reduced 3.1%	3,964 $232,000
Q2 2019 Aug 01, 2019	BUY	$84.78 - $101.43 $1,526 - $1,825	18 Added 0.44%	4,091 $356,000
Q1 2019 May 08, 2019	SELL	$66.2 - $88.56 $2,912 - $3,896	-44 Reduced 1.07%	4,073 $348,000
Q4 2018 Jan 30, 2019	SELL	$61.64 - $96.5 $343,026 - $537,022	-5,565 Reduced 57.48%	4,117 $274,000
Q3 2018 Nov 08, 2018	SELL	$67.55 - $96.1 $130,911 - $186,241	-1,938 Reduced 16.68%	9,682 $930,000
Q2 2018 Aug 08, 2018	SELL	$58.95 - $76.9 $86,243 - $112,504	-1,463 Reduced 11.18%	11,620 $842,000
Q1 2018 May 15, 2018	BUY	$50.85 - $61.95 $146,651 - $178,663	2,884 Added 28.28%	13,083 $789,000
Q4 2017 Feb 08, 2018	SELL	$43.3 - $53.6 $3,464 - $4,288	-80 Reduced 0.78%	10,199 $543,000
Q3 2017 Nov 02, 2017	SELL	$41.85 - $46.4 $103,202 - $114,422	-2,466 Reduced 19.35%	10,279 $477,000
Q2 2017 May 14, 2018	SELL	N/A	-496 Reduced 3.75%	12,745 $543,000
Q1 2017 May 14, 2018	BUY	N/A	454 Added 3.55%	13,241 $444,000
Q4 2016 May 14, 2018	BUY	N/A	12,787	12,787 $364,000

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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