Man Group PLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Man Group PLC holds 551,545 shares of OLLI stock, worth $50.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

551,545

Previous 635,049 13.15%

Holding current value

$50.8 Million

Previous $50.5 Million 7.15%

% of portfolio

0.14%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.45 - $98.41 $5.72 Million - $8.22 Million	-83,504 Reduced 13.15%	551,545 $54.1 Million
Q1 2024 May 15, 2024	BUY	$69.76 - $82.66 $8.54 Million - $10.1 Million	122,480 Added 23.9%	635,049 $50.5 Million
Q4 2023 Feb 14, 2024	BUY	$68.78 - $81.63 $8.58 Million - $10.2 Million	124,815 Added 32.19%	512,569 $38.9 Million
Q3 2023 Nov 14, 2023	BUY	$60.37 - $78.52 $10.1 Million - $13.1 Million	166,818 Added 75.51%	387,754 $29.9 Million
Q2 2023 Aug 14, 2023	SELL	$53.35 - $67.6 $4.51 Million - $5.71 Million	-84,535 Reduced 27.67%	220,936 $12.8 Million
Q1 2023 May 15, 2023	SELL	$46.77 - $59.34 $6.85 Million - $8.69 Million	-146,418 Reduced 32.4%	305,471 $17.7 Million
Q4 2022 Feb 14, 2023	BUY	$45.53 - $62.22 $4.89 Million - $6.69 Million	107,443 Added 31.19%	451,889 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$51.47 - $71.17 $16.1 Million - $22.3 Million	312,774 Added 987.54%	344,446 $17.8 Million
Q2 2022 Aug 15, 2022	BUY	$42.01 - $63.43 $1.33 Million - $2.01 Million	31,672 New	31,672 $1.86 Million
Q1 2022 May 16, 2022	SELL	$38.09 - $52.41 $905,094 - $1.25 Million	-23,762 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$46.21 - $73.43 $1.1 Million - $1.74 Million	23,762 New	23,762 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$60.28 - $94.01 $235,092 - $366,639	-3,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$76.35 - $95.91 $4.39 Million - $5.51 Million	-57,491 Reduced 93.65%	3,900 $328,000
Q1 2021 May 17, 2021	BUY	$81.93 - $106.33 $5.03 Million - $6.53 Million	61,391 New	61,391 $5.34 Million
Q4 2020 Feb 16, 2021	SELL	$77.77 - $94.99 $5.94 Million - $7.26 Million	-76,425 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$84.19 - $110.71 $2.85 Million - $3.75 Million	33,866 Added 79.57%	76,425 $6.68 Million
Q2 2020 Aug 14, 2020	BUY	$44.59 - $103.84 $1.9 Million - $4.42 Million	42,559 New	42,559 $4.16 Million
Q4 2019 Feb 18, 2020	SELL	$55.02 - $69.98 $3.56 Million - $4.52 Million	-64,613 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$54.6 - $88.91 $230,685 - $375,644	-4,225 Reduced 6.14%	64,613 $3.79 Million
Q2 2019 Aug 14, 2019	BUY	$84.78 - $101.43 $2.82 Million - $3.38 Million	33,303 Added 93.72%	68,838 $6 Million
Q1 2019 May 15, 2019	SELL	$66.2 - $88.56 $1.18 Million - $1.58 Million	-17,817 Reduced 33.4%	35,535 $3.03 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $96.5 $976,377 - $1.53 Million	15,840 Added 42.23%	53,352 $3.55 Million
Q3 2018 Nov 14, 2018	BUY	$67.55 - $96.1 $379,833 - $540,370	5,623 Added 17.63%	37,512 $3.6 Million
Q2 2018 Aug 14, 2018	BUY	$58.95 - $76.9 $1.39 Million - $1.82 Million	23,621 Added 285.69%	31,889 $2.31 Million
Q1 2018 May 15, 2018	BUY	$50.85 - $61.95 $420,427 - $512,202	8,268 New	8,268 $499,000

Others Institutions Holding OLLI

# of Institutions

443

Shares Held

52.6M

Call Options Held

971K

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 $5.77B
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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