Lord, Abbett & Co. LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 245,594 shares of OLLI stock, worth $21.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

245,594

Previous 252,515 2.74%

Holding current value

$21.5 Million

Previous $24.8 Million 3.7%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.23 - $103.97 $596,797 - $719,576	-6,921 Reduced 2.74%	245,594 $23.9 Million
Q2 2024 Aug 14, 2024	BUY	$68.45 - $98.41 $17.3 Million - $24.9 Million	252,515 New	252,515 $24.8 Million
Q2 2022 Aug 12, 2022	BUY	$42.01 - $63.43 $4.2 Million - $6.34 Million	100,000 New	100,000 $5.88 Million
Q3 2019 Nov 14, 2019	SELL	$54.6 - $88.91 $1.15 Million - $1.87 Million	-21,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.78 - $101.43 $1.78 Million - $2.13 Million	21,000 New	21,000 $1.83 Million
Q1 2019 May 15, 2019	SELL	$66.2 - $88.56 $13.7 Million - $18.4 Million	-207,290 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$61.64 - $96.5 $2.74 Million - $4.3 Million	-44,515 Reduced 17.68%	207,290 $13.8 Million
Q3 2018 Nov 14, 2018	SELL	$67.55 - $96.1 $12.6 Million - $17.9 Million	-186,478 Reduced 42.55%	251,805 $24.2 Million
Q2 2018 Aug 14, 2018	BUY	$58.95 - $76.9 $9.04 Million - $11.8 Million	153,417 Added 53.86%	438,283 $31.8 Million
Q1 2018 May 15, 2018	SELL	$50.85 - $61.95 $14 Million - $17 Million	-274,515 Reduced 49.07%	284,866 $17.2 Million
Q4 2017 Feb 14, 2018	BUY	$43.3 - $53.6 $10.3 Million - $12.7 Million	237,352 Added 73.71%	559,381 $29.8 Million
Q3 2017 Nov 14, 2017	SELL	$41.85 - $46.4 $1.05 Million - $1.16 Million	-25,074 Reduced 7.22%	322,029 $14.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	347,103	347,103 $14.8 Million

Others Institutions Holding OLLI

# of Institutions

454

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 $5.48B
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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Lord, Abbett & Co. LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History