Macquarie Group LTD Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Macquarie Group LTD

  • $83.5 Billion
  • Q3 2025

A detailed history of Macquarie Group LTD transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 275,001 shares of OLLI stock, worth $34.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
275,001
Previous 274,479 0.19%
Holding current value
$34.3 Million
Previous $36.2 Million 2.38%
% of portfolio
0.04%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$123.13 - $140.8 $64,273 - $73,497
522 Added 0.19%
275,001 $35.3 Million
Q2 2025

Aug 14, 2025
SELL
$103.49 - $133.44 $2.39 Million - $3.08 Million
-23,052 Reduced 7.75%
274,479 $36.2 Million
Q1 2025

May 15, 2025
SELL
$96.27 - $116.36 $211,312 - $255,410
-2,195 Reduced 0.73%
297,531 $34.6 Million
Q4 2024

Feb 14, 2025
BUY
$87.56 - $119.8 $7.3 Million - $9.99 Million
83,399 Added 38.55%
299,726 $32.9 Million
Q3 2024

Nov 14, 2024
BUY
$86.23 - $103.97 $8.62 Million - $10.4 Million
100,021 Added 86.0%
216,327 $21 Million
Q2 2024

Aug 09, 2024
BUY
$68.45 - $98.41 $3.16 Million - $4.54 Million
46,114 Added 65.7%
116,306 $11.4 Million
Q1 2024

May 14, 2024
BUY
$69.76 - $82.66 $2.3 Million - $2.72 Million
32,914 Added 88.29%
70,192 $5.59 Million
Q4 2023

Feb 14, 2024
BUY
$68.78 - $81.63 $129,375 - $153,546
1,881 Added 5.31%
37,278 $2.83 Million
Q3 2023

Nov 14, 2023
SELL
$60.37 - $78.52 $237,435 - $308,819
-3,933 Reduced 10.0%
35,397 $2.73 Million
Q2 2023

Aug 14, 2023
BUY
$53.35 - $67.6 $320,473 - $406,073
6,007 Added 18.03%
39,330 $2.28 Million
Q1 2023

May 15, 2023
SELL
$46.77 - $59.34 $18,801 - $23,854
-402 Reduced 1.19%
33,323 $1.93 Million
Q4 2022

Feb 21, 2023
SELL
$45.53 - $62.22 $505,109 - $690,268
-11,094 Reduced 24.75%
33,725 $1.58 Million
Q3 2022

Nov 14, 2022
SELL
$51.47 - $71.17 $3.34 Million - $4.61 Million
-64,822 Reduced 59.12%
44,819 $2.34 Million
Q2 2022

Aug 15, 2022
BUY
$42.01 - $63.43 $2.51 Million - $3.79 Million
59,806 Added 120.01%
109,641 $6.44 Million
Q1 2022

May 16, 2022
BUY
$38.09 - $52.41 $233,682 - $321,535
6,135 Added 14.04%
49,835 $2.14 Million
Q4 2021

Feb 11, 2022
BUY
$46.21 - $73.43 $310,808 - $493,890
6,726 Added 18.19%
43,700 $2.24 Million
Q3 2021

Nov 12, 2021
SELL
$60.28 - $94.01 $31.4 Million - $48.9 Million
-520,573 Reduced 93.37%
36,974 $2.23 Million
Q2 2021

Aug 13, 2021
SELL
$76.35 - $95.91 $76.6 Million - $96.2 Million
-1,002,927 Reduced 64.27%
557,547 $46.9 Million
Q1 2021

May 14, 2021
BUY
$81.93 - $106.33 $81.3 Million - $106 Million
992,759 Added 174.87%
1,560,474 $136 Million
Q4 2020

Feb 16, 2021
BUY
$77.77 - $94.99 $41.8 Million - $51.1 Million
538,062 Added 1814.53%
567,715 $46.4 Million
Q3 2020

Nov 13, 2020
BUY
$84.19 - $110.71 $130,326 - $171,379
1,548 Added 5.51%
29,653 $2.59 Million
Q2 2020

Aug 11, 2020
BUY
$44.59 - $103.84 $1.15 Million - $2.68 Million
25,805 Added 1121.96%
28,105 $2.74 Million
Q1 2020

May 15, 2020
SELL
$34.25 - $62.51 $13.7 Million - $24.9 Million
-398,961 Reduced 99.43%
2,300 $107,000
Q4 2019

Feb 14, 2020
SELL
$55.02 - $69.98 $7.06 Million - $8.98 Million
-128,253 Reduced 24.22%
401,261 $26.2 Million
Q3 2019

Nov 14, 2019
BUY
$54.6 - $88.91 $14.8 Million - $24.1 Million
271,248 Added 105.03%
529,514 $31.1 Million
Q2 2019

Aug 14, 2019
BUY
$84.78 - $101.43 $20 Million - $23.9 Million
235,365 Added 1027.75%
258,266 $22.5 Million
Q1 2019

May 15, 2019
BUY
$66.2 - $88.56 $53,026 - $70,936
801 Added 3.62%
22,901 $1.95 Million
Q4 2018

Feb 15, 2019
SELL
$61.64 - $96.5 $37,477 - $58,672
-608 Reduced 2.68%
22,100 $1.47 Million
Q3 2018

Nov 15, 2018
SELL
$67.55 - $96.1 $502,842 - $715,368
-7,444 Reduced 24.69%
22,708 $2.18 Million
Q2 2018

Aug 14, 2018
BUY
$58.95 - $76.9 $4,951 - $6,459
84 Added 0.28%
30,152 $2.19 Million
Q1 2018

May 11, 2018
SELL
$50.85 - $61.95 $2.03 Million - $2.47 Million
-39,887 Reduced 57.02%
30,068 $1.81 Million
Q4 2017

Feb 15, 2018
SELL
$43.3 - $53.6 $605,204 - $749,167
-13,977 Reduced 16.65%
69,955 $3.73 Million
Q3 2017

Nov 08, 2017
BUY
$41.85 - $46.4 $3.51 Million - $3.89 Million
83,932
83,932 $3.89 Million

Others Institutions Holding OLLI

# of Institutions
558
Shares Held
59.9M
Call Options Held
347K
Put Options Held
332K
View Full List

About Ollie's Bargain Outlet Holdings, Inc.

OLLI Quotes by TradingView
  • Ticker OLLI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 62,590,000
  • Market Cap $7.8B
  • 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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