M&T Bank Corp Ollie'S Bargain Outlet Holdings, Inc. Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 32,316 shares of OLLI stock, worth $3.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,316

Previous 31,671 2.04%

Holding current value

$3.18 Million

Previous $2.4 Million 6.99%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$69.76 - $82.66 $44,995 - $53,315	645 Added 2.04%	32,316 $2.57 Million
Q4 2023 Feb 06, 2024	SELL	$68.78 - $81.63 $116,926 - $138,771	-1,700 Reduced 5.09%	31,671 $2.4 Million
Q3 2023 Nov 02, 2023	SELL	$60.37 - $78.52 $174,891 - $227,472	-2,897 Reduced 7.99%	33,371 $2.58 Million
Q2 2023 Aug 09, 2023	SELL	$53.35 - $67.6 $75,490 - $95,653	-1,415 Reduced 3.76%	36,268 $2.1 Million
Q1 2023 May 11, 2023	SELL	$46.77 - $59.34 $162,245 - $205,850	-3,469 Reduced 8.43%	37,683 $2.18 Million

Q4 2022 Feb 13, 2023	SELL	$45.53 - $62.22 $346,665 - $473,743	-7,614 Reduced 18.67%	33,176 $1.55 Million
Q4 2022 Feb 13, 2023	BUY	$45.53 - $62.22 $363,147 - $496,266	7,976 Added 24.04%	41,152 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$51.47 - $71.17 $590,927 - $817,102	-11,481 Reduced 21.96%	40,790 $2.1 Million
Q2 2022 Aug 05, 2022	BUY	$42.01 - $63.43 $46,421 - $70,090	1,105 Added 2.16%	52,271 $3.07 Million
Q1 2022 May 09, 2022	BUY	$38.09 - $52.41 $88,711 - $122,062	2,329 Added 4.77%	51,166 $2.2 Million
Q4 2021 Feb 07, 2022	SELL	$46.21 - $73.43 $323,007 - $513,275	-6,990 Reduced 12.52%	48,837 $2.5 Million
Q3 2021 Oct 28, 2021	SELL	$60.28 - $94.01 $404,599 - $630,995	-6,712 Reduced 10.73%	55,827 $3.37 Million
Q2 2021 Aug 13, 2021	BUY	$76.35 - $95.91 $23,363 - $29,348	306 Added 0.49%	62,539 $5.26 Million
Q1 2021 May 06, 2021	BUY	$81.93 - $106.33 $334,520 - $434,145	4,083 Added 7.02%	62,233 $5.41 Million
Q4 2020 Feb 12, 2021	BUY	$77.77 - $94.99 $696,508 - $850,730	8,956 Added 18.21%	58,150 $4.76 Million
Q3 2020 Nov 06, 2020	BUY	$84.19 - $110.71 $235,647 - $309,877	2,799 Added 6.03%	49,194 $4.3 Million
Q2 2020 Jul 29, 2020	BUY	$44.59 - $103.84 $510,287 - $1.19 Million	11,444 Added 32.74%	46,395 $4.53 Million
Q1 2020 May 14, 2020	SELL	$34.25 - $62.51 $1.55 Million - $2.84 Million	-45,390 Reduced 56.5%	34,951 $1.62 Million
Q4 2019 Feb 07, 2020	SELL	$55.02 - $69.98 $61,622 - $78,377	-1,120 Reduced 1.37%	80,341 $5.25 Million
Q3 2019 Nov 12, 2019	BUY	$54.6 - $88.91 $3.74 Million - $6.09 Million	68,465 Added 526.82%	81,461 $4.78 Million
Q2 2019 Aug 12, 2019	BUY	$84.78 - $101.43 $48,578 - $58,119	573 Added 4.61%	12,996 $1.13 Million
Q1 2019 May 15, 2019	SELL	$66.2 - $88.56 $15,292 - $20,457	-231 Reduced 1.83%	12,423 $1.06 Million
Q4 2018 Feb 01, 2019	SELL	$61.64 - $96.5 $82,720 - $129,503	-1,342 Reduced 9.59%	12,654 $842,000
Q3 2018 Nov 09, 2018	SELL	$67.55 - $96.1 $279,049 - $396,989	-4,131 Reduced 22.79%	13,996 $1.35 Million
Q2 2018 Aug 10, 2018	BUY	$58.95 - $76.9 $204,556 - $266,843	3,470 Added 23.67%	18,127 $1.31 Million
Q1 2018 May 04, 2018	BUY	$50.85 - $61.95 $188,551 - $229,710	3,708 Added 33.87%	14,657 $884,000
Q4 2017 Feb 06, 2018	BUY	$43.3 - $53.6 $822 - $1,018	19 Added 0.17%	10,949 $583,000
Q3 2017 Nov 13, 2017	BUY	$41.85 - $46.4 $129,776 - $143,886	3,101 Added 39.61%	10,930 $507,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,829	7,829 $333,000

Others Institutions Holding OLLI

# of Institutions

399

Shares Held

51.6M

Call Options Held

534K

Put Options Held

444K

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 $6.15B
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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