King Luther Capital Management Corp Ollie'S Bargain Outlet Holdings, Inc. Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, King Luther Capital Management Corp holds 110,370 shares of OLLI stock, worth $10.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

110,370

Previous 109,827 0.49%

Holding current value

$10.1 Million

Previous $10.8 Million 0.53%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$86.23 - $103.97 $46,822 - $56,455	543 Added 0.49%	110,370 $10.7 Million
Q2 2024 Aug 12, 2024	BUY	$68.45 - $98.41 $1.99 Million - $2.86 Million	29,061 Added 35.98%	109,827 $10.8 Million
Q1 2024 May 13, 2024	BUY	$69.76 - $82.66 $2.95 Million - $3.49 Million	42,242 Added 109.65%	80,766 $6.43 Million
Q3 2023 Nov 13, 2023	BUY	$60.37 - $78.52 $2.33 Million - $3.02 Million	38,524 New	38,524 $2.97 Million
Q4 2021 Feb 14, 2022	SELL	$46.21 - $73.43 $856,733 - $1.36 Million	-18,540 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$60.28 - $94.01 $103,380 - $161,227	1,715 Added 10.19%	18,540 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	$76.35 - $95.91 $433,667 - $544,768	-5,680 Reduced 25.24%	16,825 $1.42 Million
Q1 2021 May 12, 2021	SELL	$81.93 - $106.33 $899,181 - $1.17 Million	-10,975 Reduced 32.78%	22,505 $1.96 Million
Q4 2020 Feb 10, 2021	SELL	$77.77 - $94.99 $50,939 - $62,218	-655 Reduced 1.92%	33,480 $2.74 Million
Q3 2020 Nov 12, 2020	SELL	$84.19 - $110.71 $126,285 - $166,065	-1,500 Reduced 4.21%	34,135 $2.98 Million
Q2 2020 Aug 12, 2020	BUY	$44.59 - $103.84 $613,112 - $1.43 Million	13,750 Added 62.83%	35,635 $3.48 Million
Q1 2020 May 13, 2020	SELL	$34.25 - $62.51 $954,205 - $1.74 Million	-27,860 Reduced 56.01%	21,885 $1.01 Million
Q4 2019 Feb 12, 2020	SELL	$55.02 - $69.98 $5,226 - $6,648	-95 Reduced 0.19%	49,745 $3.25 Million
Q3 2019 Nov 12, 2019	SELL	$54.6 - $88.91 $454,545 - $740,175	-8,325 Reduced 14.31%	49,840 $2.92 Million
Q1 2019 May 10, 2019	SELL	$66.2 - $88.56 $369,727 - $494,607	-5,585 Reduced 8.76%	58,165 $4.96 Million
Q4 2018 Feb 12, 2019	SELL	$61.64 - $96.5 $843,851 - $1.32 Million	-13,690 Reduced 17.68%	63,750 $4.24 Million
Q3 2018 Nov 13, 2018	SELL	$67.55 - $96.1 $236,425 - $336,350	-3,500 Reduced 4.32%	77,440 $7.44 Million
Q2 2018 Aug 13, 2018	SELL	$58.95 - $76.9 $2.55 Million - $3.32 Million	-43,225 Reduced 34.81%	80,940 $5.87 Million
Q1 2018 May 08, 2018	SELL	$50.85 - $61.95 $739,613 - $901,062	-14,545 Reduced 10.49%	124,165 $7.49 Million
Q4 2017 Feb 12, 2018	SELL	$43.3 - $53.6 $207,840 - $257,280	-4,800 Reduced 3.34%	138,710 $7.39 Million
Q3 2017 Nov 13, 2017	BUY	$41.85 - $46.4 $6.01 Million - $6.66 Million	143,510	143,510 $6.66 Million

Others Institutions Holding OLLI

# of Institutions

453

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 $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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King Luther Capital Management Corp Ollie'S Bargain Outlet Holdings, Inc. Transaction History