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

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

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 216,327 shares of OLLI stock, worth $19.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
216,327
Previous 116,306 86.0%
Holding current value
$19.9 Million
Previous $11.4 Million 84.11%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
453
Shares Held
54.6M
Call Options Held
741K
Put Options Held
745K
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 $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
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email