Metropolitan Life Insurance CO Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$38.09 - $52.41 $415,942 - $572,317	-10,920 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$46.21 - $73.43 $504,613 - $801,855	10,920 New	10,920 $558,000
Q4 2021 Mar 30, 2023	BUY	$46.21 - $73.43 $48,150 - $76,514	1,042 Added 10.55%	10,920 $558,000
Q4 2021 Feb 15, 2022	BUY	$46.21 - $73.43 $48,150 - $76,514	1,042 Added 10.55%	10,920 $559,000
Q3 2021 Jun 21, 2023	BUY	$60.28 - $94.01 $673,629 - $1.05 Million	11,175 New	11,175 $673,000
Q3 2021 Mar 30, 2023	SELL	$60.28 - $94.01 $62,028 - $96,736	-1,029 Reduced 9.43%	9,878 $595,000
Q3 2021 Nov 15, 2021	SELL	$60.28 - $94.01 $62,028 - $96,736	-1,029 Reduced 9.43%	9,878 $595,000
Q2 2021 Jun 21, 2023	BUY	$76.35 - $95.91 $832,749 - $1.05 Million	10,907 New	10,907 $917,000
Q2 2021 Mar 30, 2023	SELL	$76.35 - $95.91 $169,802 - $213,303	-2,224 Reduced 16.94%	10,907 $917,000
Q2 2021 Aug 16, 2021	BUY	$76.35 - $95.91 $831,756 - $1.04 Million	10,894 Added 83800.0%	10,907 $918,000
Q1 2021 Jun 26, 2023	BUY	$81.93 - $106.33 $1.09 Million - $1.41 Million	13,258 New	13,258 $1.15 Billion
Q1 2021 Mar 30, 2023	BUY	$81.93 - $106.33 $19,499 - $25,306	238 Added 1.85%	13,131 $1.14 Million
Q1 2021 May 14, 2021	SELL	$81.93 - $106.33 $1.06 Million - $1.37 Million	-12,880 Reduced 99.9%	13 $1.14 Million
Q4 2020 Jun 22, 2023	BUY	$77.77 - $94.99 $1 Million - $1.22 Million	12,893 New	12,893 $1.05 Million
Q4 2020 Mar 30, 2023	SELL	$77.77 - $94.99 $24,419 - $29,826	-314 Reduced 2.38%	12,893 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$77.77 - $94.99 $24,419 - $29,826	-314 Reduced 2.38%	12,893 $1.05 Million
Q3 2020 Jun 26, 2023	BUY	$84.19 - $110.71 $1.11 Million - $1.46 Million	13,207 New	13,207 $1.15 Million
Q3 2020 Mar 30, 2023	SELL	$84.19 - $110.71 $38,979 - $51,258	-463 Reduced 3.39%	13,207 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$84.19 - $110.71 $38,979 - $51,258	-463 Reduced 3.39%	13,207 $1.15 Million
Q2 2020 Jun 26, 2023	BUY	$44.59 - $103.84 $609,545 - $1.42 Million	13,670 New	13,670 $1.33 Million
Q2 2020 Mar 30, 2023	SELL	$44.59 - $103.84 $145,185 - $338,103	-3,256 Reduced 19.24%	13,670 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$44.59 - $103.84 $145,185 - $338,103	-3,256 Reduced 19.24%	13,670 $1.34 Million
Q1 2020 Jul 12, 2023	BUY	$34.25 - $62.51 $579,715 - $1.06 Million	16,926 New	16,926 $784,000
Q1 2020 Mar 30, 2023	SELL	$34.25 - $62.51 $31,030 - $56,634	-906 Reduced 5.08%	16,926 $784,000
Q1 2020 May 15, 2020	SELL	$34.25 - $62.51 $31,030 - $56,634	-906 Reduced 5.08%	16,926 $784,000
Q4 2019 Jul 12, 2023	BUY	$55.02 - $69.98 $981,116 - $1.25 Million	17,832 New	17,832 $1.16 Million
Q4 2019 Mar 30, 2023	BUY	$55.02 - $69.98 $935 - $1,189	17 Added 0.1%	17,832 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$55.02 - $69.98 $935 - $1,189	17 Added 0.1%	17,832 $1.17 Million
Q3 2019 Jul 12, 2023	BUY	$54.6 - $88.91 $972,699 - $1.58 Million	17,815 New	17,815 $1.04 Million
Q3 2019 Mar 30, 2023	SELL	$54.6 - $88.91 $605,241 - $985,567	-11,085 Reduced 38.36%	17,815 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$54.6 - $88.91 $605,241 - $985,567	-11,085 Reduced 38.36%	17,815 $1.05 Million
Q2 2019 Jul 12, 2023	BUY	$84.78 - $101.43 $2.45 Million - $2.93 Million	28,900 New	28,900 $2.52 Million
Q2 2019 Mar 30, 2023	BUY	$84.78 - $101.43 $11,275 - $13,490	133 Added 0.46%	28,900 $2.52 Million
Q2 2019 Aug 14, 2019	BUY	$84.78 - $101.43 $11,275 - $13,490	133 Added 0.46%	28,900 $2.52 Million
Q1 2019 Jul 13, 2023	BUY	$66.2 - $88.56 $1.9 Million - $2.55 Million	28,767 New	28,767 $2.45 Million
Q1 2019 Mar 30, 2023	BUY	$66.2 - $88.56 $1.9 Million - $2.55 Million	28,767 New	28,767 $2.45 Million
Q1 2019 May 16, 2019	SELL	$66.2 - $88.56 $5.59 Million - $7.48 Million	-84,455 Reduced 74.59%	28,767 $2.45 Million
Q1 2019 May 15, 2019	BUY	$66.2 - $88.56 $5.53 Million - $7.4 Million	83,503 Added 280.98%	113,222 $4.62 Million
Q4 2018 Jul 13, 2023	BUY	$61.64 - $96.5 $1.83 Million - $2.87 Million	29,719 New	29,719 $1.98 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $96.5 $788,745 - $1.23 Million	12,796 Added 75.61%	29,719 $1.98 Million
Q3 2018 Jul 13, 2023	BUY	$67.55 - $96.1 $1.99 Million - $2.83 Million	29,422 New	29,422 $2.83 Billion
Q3 2018 Nov 14, 2018	SELL	$67.55 - $96.1 $818,976 - $1.17 Million	-12,124 Reduced 41.74%	16,923 $1.63 Million
Q2 2018 Aug 15, 2018	BUY	$58.95 - $76.9 $824,179 - $1.08 Million	13,981 Added 92.8%	29,047 $0
Q1 2018 May 15, 2018	BUY	$50.85 - $61.95 $8,644 - $10,531	170 Added 1.14%	15,066 $0
Q4 2017 Feb 15, 2018	SELL	$43.3 - $53.6 $744,153 - $921,169	-17,186 Reduced 53.57%	14,896 $793,000
Q3 2017 Nov 14, 2017	SELL	$41.85 - $46.4 $13,768 - $15,265	-329 Reduced 1.02%	32,082 $1.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,411	32,411 $1.38 Million

Others Institutions Holding OLLI

# of Institutions

477

Shares Held

55.5M

Call Options Held

741K

Put Options Held

745K

Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$648 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$621 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.01M
Shares

$451 Million
1.93% of portfolio
Capital Research Global Investors Los Angeles, CA

2.6M
Shares

$293 Million
0.05% of portfolio
State Street Corp Boston, MA

1.87M
Shares

$211 Million
0.01% of portfolio

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 $7.05B
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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