Lisanti Capital Growth, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Lisanti Capital Growth, LLC

$384 Million
Q2 2024

A detailed history of Lisanti Capital Growth, LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Lisanti Capital Growth, LLC holds 93,425 shares of OLLI stock, worth $9.06 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

93,425

Previous 74,490 25.42%

Holding current value

$9.06 Million

Previous $5.93 Million 54.73%

% of portfolio

2.39%

Previous 1.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$68.45 - $98.41 $1.3 Million - $1.86 Million	18,935 Added 25.42%	93,425 $9.17 Million
Q1 2024 May 06, 2024	BUY	$69.76 - $82.66 $1.22 Million - $1.44 Million	17,435 Added 30.56%	74,490 $5.93 Million
Q4 2023 Feb 06, 2024	SELL	$68.78 - $81.63 $3.66 Million - $4.34 Million	-53,200 Reduced 48.25%	57,055 $4.33 Million
Q3 2023 Nov 02, 2023	BUY	$60.37 - $78.52 $4.98 Million - $6.47 Million	82,445 Added 296.46%	110,255 $8.51 Million
Q2 2023 Aug 11, 2023	BUY	$53.35 - $67.6 $1.48 Million - $1.88 Million	27,810 New	27,810 $1.61 Million
Q3 2022 Nov 01, 2022	SELL	$51.47 - $71.17 $1.68 Million - $2.32 Million	-32,625 Reduced 14.26%	196,225 $10.1 Million
Q2 2022 Aug 03, 2022	BUY	$42.01 - $63.43 $9.61 Million - $14.5 Million	228,850 New	228,850 $13.4 Million
Q3 2020 Nov 05, 2020	SELL	$84.19 - $110.71 $6.95 Million - $9.14 Million	-82,580 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$44.59 - $103.84 $3.68 Million - $8.58 Million	82,580 New	82,580 $8.06 Million
Q3 2019 Nov 06, 2019	SELL	$54.6 - $88.91 $3.31 Million - $5.39 Million	-60,597 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$84.78 - $101.43 $627,795 - $751,089	7,405 Added 13.92%	60,597 $5.28 Million
Q1 2019 May 13, 2019	BUY	$66.2 - $88.56 $933,089 - $1.25 Million	14,095 Added 36.05%	53,192 $4.54 Million
Q4 2018 Feb 08, 2019	SELL	$61.64 - $96.5 $490,346 - $767,657	-7,955 Reduced 16.91%	39,097 $2.6 Million
Q3 2018 Nov 05, 2018	SELL	$67.55 - $96.1 $1.53 Million - $2.18 Million	-22,673 Reduced 32.52%	47,052 $4.52 Million
Q2 2018 Aug 13, 2018	BUY	$58.95 - $76.9 $206,030 - $268,765	3,495 Added 5.28%	69,725 $5.06 Million
Q1 2018 May 15, 2018	BUY	$50.85 - $61.95 $893,078 - $1.09 Million	17,563 Added 36.09%	66,230 $3.99 Million
Q4 2017 Feb 07, 2018	BUY	$43.3 - $53.6 $361,555 - $447,560	8,350 Added 20.71%	48,667 $2.59 Million
Q3 2017 Nov 13, 2017	BUY	$41.85 - $46.4 $1.69 Million - $1.87 Million	40,317	40,317 $1.87 Million

Others Institutions Holding OLLI

# of Institutions

445

Shares Held

53.5M

Call Options Held

965K

Put Options Held

794K

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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Lisanti Capital Growth, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History