Marshall Wace, LLP Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 31,824 shares of OLLI stock, worth $2.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,824

Previous 229,442 86.13%

Holding current value

$2.93 Million

Previous $22.5 Million 86.27%

% of portfolio

0.0%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.23 - $103.97 $17 Million - $20.5 Million	-197,618 Reduced 86.13%	31,824 $3.09 Million
Q2 2024 Aug 14, 2024	BUY	$68.45 - $98.41 $6.82 Million - $9.81 Million	99,706 Added 76.85%	229,442 $22.5 Million
Q1 2024 May 15, 2024	SELL	$69.76 - $82.66 $31.1 Million - $36.8 Million	-445,273 Reduced 77.44%	129,736 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$68.78 - $81.63 $9.87 Million - $11.7 Million	143,566 Added 33.28%	575,009 $43.6 Million
Q3 2023 Nov 14, 2023	BUY	$60.37 - $78.52 $16.2 Million - $21.1 Million	268,180 Added 164.26%	431,443 $33.3 Million
Q2 2023 Aug 14, 2023	BUY	$53.35 - $67.6 $8.71 Million - $11 Million	163,263 New	163,263 $9.46 Million
Q4 2022 Feb 14, 2023	BUY	$45.53 - $62.22 $1.11 Million - $1.51 Million	24,300 New	24,300 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$42.01 - $63.43 $4.66 Million - $7.03 Million	110,825 Added 331.5%	144,256 $8.48 Million
Q1 2022 May 16, 2022	BUY	$38.09 - $52.41 $647,834 - $891,389	17,008 Added 103.56%	33,431 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$46.21 - $73.43 $1.69 Million - $2.69 Million	-36,627 Reduced 69.04%	16,423 $841,000
Q3 2021 Nov 15, 2021	BUY	$60.28 - $94.01 $3.2 Million - $4.99 Million	53,050 New	53,050 $3.2 Million
Q2 2021 Aug 13, 2021	SELL	$76.35 - $95.91 $4.78 Million - $6 Million	-62,598 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$81.93 - $106.33 $3.68 Million - $4.78 Million	-44,924 Reduced 41.78%	62,598 $5.45 Million
Q4 2020 Feb 16, 2021	SELL	$77.77 - $94.99 $101,023 - $123,392	-1,299 Reduced 1.19%	107,522 $8.79 Million
Q3 2020 Nov 16, 2020	BUY	$84.19 - $110.71 $959,092 - $1.26 Million	11,392 Added 11.69%	108,821 $9.51 Million
Q2 2020 Aug 13, 2020	BUY	$44.59 - $103.84 $2.93 Million - $6.82 Million	65,704 Added 207.1%	97,429 $9.51 Million
Q1 2020 May 15, 2020	SELL	$34.25 - $62.51 $1.7 Million - $3.1 Million	-49,585 Reduced 60.98%	31,725 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$55.02 - $69.98 $18.8 Million - $23.9 Million	-341,621 Reduced 80.77%	81,310 $5.31 Million
Q3 2019 Nov 14, 2019	SELL	$54.6 - $88.91 $18.6 Million - $30.3 Million	-340,569 Reduced 44.61%	422,931 $24.8 Million
Q2 2019 Aug 14, 2019	BUY	$84.78 - $101.43 $16.4 Million - $19.6 Million	192,961 Added 33.82%	763,500 $66.5 Million
Q1 2019 May 14, 2019	SELL	$66.2 - $88.56 $11.8 Million - $15.8 Million	-178,063 Reduced 23.79%	570,539 $48.7 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $96.5 $36.4 Million - $57 Million	591,037 Added 375.11%	748,602 $49.8 Million
Q3 2018 Nov 14, 2018	BUY	$67.55 - $96.1 $9.79 Million - $13.9 Million	144,878 Added 1141.94%	157,565 $15.1 Million
Q2 2018 Aug 14, 2018	SELL	$58.95 - $76.9 $664,071 - $866,278	-11,265 Reduced 47.03%	12,687 $920,000
Q1 2018 May 15, 2018	BUY	$50.85 - $61.95 $1.22 Million - $1.48 Million	23,952 New	23,952 $1.44 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.

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

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Marshall Wace, LLP Ollie'S Bargain Outlet Holdings, Inc. Transaction History