Keystone Financial Group Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Keystone Financial Group

$296 Million
Q3 2024

A detailed history of Keystone Financial Group transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Keystone Financial Group holds 2,462 shares of OLLI stock, worth $282,982. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,462

Previous 2,568 4.13%

Holding current value

$282,982

Previous $252,000 5.16%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.23 - $103.97 $9,140 - $11,020	-106 Reduced 4.13%	2,462 $239,000
Q1 2024 May 08, 2024	SELL	$69.76 - $82.66 $10,952 - $12,977	-157 Reduced 5.76%	2,568 $204,000
Q4 2023 Feb 09, 2024	SELL	$68.78 - $81.63 $18,501 - $21,958	-269 Reduced 8.98%	2,725 $206,000
Q3 2023 Nov 06, 2023	BUY	$60.37 - $78.52 $180,747 - $235,088	2,994 New	2,994 $231,000
Q3 2022 Nov 10, 2022	SELL	$51.47 - $71.17 $18,992 - $26,261	-369 Reduced 5.76%	6,032 $311,000
Q2 2022 Aug 05, 2022	SELL	$42.01 - $63.43 $12,224 - $18,458	-291 Reduced 4.35%	6,401 $376,000
Q1 2022 May 13, 2022	SELL	$38.09 - $52.41 $3,809 - $5,241	-100 Reduced 1.47%	6,692 $287,000
Q4 2021 Feb 11, 2022	SELL	$46.21 - $73.43 $100,368 - $159,489	-2,172 Reduced 24.23%	6,792 $348,000
Q3 2021 Nov 12, 2021	SELL	$60.28 - $94.01 $29,476 - $45,970	-489 Reduced 5.17%	8,964 $540,000
Q2 2021 Aug 13, 2021	SELL	$76.35 - $95.91 $34,510 - $43,351	-452 Reduced 4.56%	9,453 $795,000
Q1 2021 May 11, 2021	SELL	$81.93 - $106.33 $87,747 - $113,879	-1,071 Reduced 9.76%	9,905 $862,000
Q4 2020 Feb 10, 2021	SELL	$77.77 - $94.99 $26,752 - $32,676	-344 Reduced 3.04%	10,976 $898,000
Q3 2020 Nov 13, 2020	SELL	$84.19 - $110.71 $19,447 - $25,574	-231 Reduced 2.0%	11,320 $989,000
Q2 2020 Aug 13, 2020	SELL	$44.59 - $103.84 $6,866 - $15,991	-154 Reduced 1.32%	11,551 $1.13 Million
Q1 2020 May 05, 2020	SELL	$34.25 - $62.51 $1,712 - $3,125	-50 Reduced 0.43%	11,705 $542,000
Q4 2019 Feb 06, 2020	SELL	$55.02 - $69.98 $10,453 - $13,296	-190 Reduced 1.59%	11,755 $768,000
Q3 2019 Nov 07, 2019	SELL	$54.6 - $88.91 $3,003 - $4,890	-55 Reduced 0.46%	11,945 $700,000
Q2 2019 Aug 07, 2019	SELL	$84.78 - $101.43 $16,447 - $19,677	-194 Reduced 1.59%	12,000 $1.05 Million
Q1 2019 May 07, 2019	SELL	$66.2 - $88.56 $7,877 - $10,538	-119 Reduced 0.97%	12,194 $1.04 Million
Q4 2018 Feb 11, 2019	SELL	$61.64 - $96.5 $45,675 - $71,506	-741 Reduced 5.68%	12,313 $819,000
Q3 2018 Nov 06, 2018	SELL	$67.55 - $96.1 $1,148 - $1,633	-17 Reduced 0.13%	13,054 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$58.95 - $76.9 $30,477 - $39,757	-517 Reduced 3.8%	13,071 $923,000
Q1 2018 May 15, 2018	SELL	$50.85 - $61.95 $3,203 - $3,902	-63 Reduced 0.46%	13,588 $804,000
Q4 2017 Feb 09, 2018	BUY	$43.3 - $53.6 $591,088 - $731,693	13,651	13,651 $694,000

Others Institutions Holding OLLI

# of Institutions

456

Shares Held

54.6M

Call Options Held

741K

Put Options Held

745K

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 $7.19B
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...

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Keystone Financial Group Ollie'S Bargain Outlet Holdings, Inc. Transaction History