Morgan Stanley Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 349,102 shares of OLLI stock, worth $33.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

349,102

Previous 331,914 5.18%

Holding current value

$33.8 Million

Previous $26.4 Million 29.77%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.45 - $98.41 $1.18 Million - $1.69 Million	17,188 Added 5.18%	349,102 $34.3 Million
Q1 2024 Aug 16, 2024	SELL	$69.76 - $82.66 $987,034 - $1.17 Million	-14,149 Reduced 4.09%	331,914 $26.4 Million
Q1 2024 May 15, 2024	SELL	$69.76 - $82.66 $987,034 - $1.17 Million	-14,149 Reduced 4.09%	331,914 $26.4 Million
Q4 2023 Aug 16, 2024	SELL	$68.78 - $81.63 $209,022 - $248,073	-3,039 Reduced 0.87%	346,063 $26.3 Million
Q4 2023 Feb 13, 2024	SELL	$68.78 - $81.63 $2.61 Million - $3.1 Million	-37,976 Reduced 9.89%	346,063 $26.3 Million
Q3 2023 Nov 15, 2023	BUY	$60.37 - $78.52 $3.13 Million - $4.07 Million	51,837 Added 15.6%	384,039 $29.6 Million
Q2 2023 Aug 14, 2023	BUY	$53.35 - $67.6 $1.09 Million - $1.38 Million	20,438 Added 6.56%	332,202 $19.2 Million
Q1 2023 May 15, 2023	SELL	$46.77 - $59.34 $1.18 Million - $1.5 Million	-25,224 Reduced 7.49%	311,764 $18.1 Million
Q4 2022 Feb 14, 2023	BUY	$45.53 - $62.22 $2.03 Million - $2.78 Million	44,640 Added 15.27%	336,988 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$51.47 - $71.17 $1.11 Million - $1.54 Million	-21,598 Reduced 6.88%	292,348 $15.1 Million
Q2 2022 Oct 27, 2022	SELL	$42.01 - $63.43 $6.14 Million - $9.28 Million	-146,247 Reduced 31.78%	313,946 $18.4 Million
Q2 2022 Aug 15, 2022	SELL	$42.01 - $63.43 $6.14 Million - $9.28 Million	-146,247 Reduced 31.78%	313,946 $18.4 Million
Q1 2022 Oct 27, 2022	BUY	$38.09 - $52.41 $5.57 Million - $7.66 Million	146,247 Added 46.58%	460,193 $19.8 Million
Q1 2022 May 13, 2022	BUY	$38.09 - $52.41 $1.56 Million - $2.15 Million	41,073 Added 9.8%	460,193 $19.8 Million
Q4 2021 Feb 14, 2022	BUY	$46.21 - $73.43 $8 Million - $12.7 Million	173,162 Added 70.4%	419,120 $21.5 Million
Q3 2021 Nov 15, 2021	BUY	$60.28 - $94.01 $14.8 Million - $23.1 Million	245,958 New	245,958 $14.8 Million

Others Institutions Holding OLLI

# of Institutions

445

Shares Held

53.5M

Call Options Held

965K

Put Options Held

794K

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 $6.07B
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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