Mitsubishi Ufj Asset Management (Uk) Ltd. Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$194 Million
Q2 2024

A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 13,500 shares of OLLI stock, worth $1.3 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

13,500

Previous 11,500 17.39%

Holding current value

$1.3 Million

Previous $915,000 44.81%

% of portfolio

0.68%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$68.45 - $98.41 $136,900 - $196,820	2,000 Added 17.39%	13,500 $1.33 Million
Q4 2023 Feb 08, 2024	BUY	$68.78 - $81.63 $378,290 - $448,965	5,500 Added 91.67%	11,500 $872,000
Q3 2023 Nov 02, 2023	SELL	$60.37 - $78.52 $181,110 - $235,560	-3,000 Reduced 33.33%	6,000 $463,000
Q2 2023 Jul 27, 2023	SELL	$53.35 - $67.6 $213,400 - $270,400	-4,000 Reduced 30.77%	9,000 $521,000
Q1 2023 May 02, 2023	BUY	$46.77 - $59.34 $608,010 - $771,420	13,000 New	13,000 $753,000

Q1 2020 Apr 30, 2020	SELL	$34.25 - $62.51 $685,000 - $1.25 Million	-20,000 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$54.6 - $88.91 $273,000 - $444,550	5,000 Added 33.33%	20,000 $1.17 Million
Q2 2019 Jul 18, 2019	BUY	$84.78 - $101.43 $423,900 - $507,150	5,000 Added 50.0%	15,000 $0
Q1 2019 May 13, 2019	SELL	$66.2 - $88.56 $264,800 - $354,240	-4,000 Reduced 28.57%	10,000 $0
Q4 2018 Jan 22, 2019	SELL	$61.64 - $96.5 $123,280 - $193,000	-2,000 Reduced 12.5%	14,000 $931,000
Q2 2018 Jul 18, 2018	SELL	$58.95 - $76.9 $1.49 Million - $1.94 Million	-25,200 Reduced 61.17%	16,000 $0
Q2 2018 Jul 16, 2018	BUY	$58.95 - $76.9 $2.43 Million - $3.17 Million	41,200 New	41,200 $0
Q1 2018 Apr 17, 2018	SELL	$50.85 - $61.95 $1.08 Million - $1.31 Million	-21,200 Closed	0 $0
Q4 2017 Jan 19, 2018	SELL	$43.3 - $53.6 $866,000 - $1.07 Million	-20,000 Reduced 48.54%	21,200 $0
Q3 2017 Nov 03, 2017	BUY	$41.85 - $46.4 $1.72 Million - $1.91 Million	41,200	41,200 $0

Others Institutions Holding OLLI

# of Institutions

405

Shares Held

51.6M

Call Options Held

534K

Put Options Held

444K

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 $6.03B
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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Mitsubishi Ufj Asset Management (Uk) Ltd. Ollie'S Bargain Outlet Holdings, Inc. Transaction History