Neuberger Berman Group LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 21,002 shares of OLLI stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,002

Holding current value

$2.06 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$69.76 - $82.66 $1.47 Million - $1.74 Million	21,002 New	21,002 $1.67 Million
Q4 2023 Feb 09, 2024	BUY	$68.78 - $81.63 $22,422 - $26,611	326 Added 1.97%	16,866 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$60.37 - $78.52 $26,140 - $33,999	433 Added 2.69%	16,540 $1.28 Million
Q2 2023 Aug 11, 2023	SELL	$53.35 - $67.6 $19,952 - $25,282	-374 Reduced 2.27%	16,107 $933,000
Q1 2023 May 12, 2023	BUY	$46.77 - $59.34 $28,015 - $35,544	599 Added 3.77%	16,481 $954,000

Q4 2022 Feb 13, 2023	SELL	$45.53 - $62.22 $110,956 - $151,630	-2,437 Reduced 13.3%	15,882 $743,000
Q3 2022 Nov 15, 2022	SELL	$51.47 - $71.17 $1.05 Million - $1.45 Million	-20,361 Reduced 52.64%	18,319 $945,000
Q2 2022 Aug 15, 2022	SELL	$42.01 - $63.43 $198,707 - $300,023	-4,730 Reduced 10.9%	38,680 $2.27 Million
Q1 2022 May 13, 2022	BUY	$38.09 - $52.41 $119,145 - $163,938	3,128 Added 7.77%	43,410 $1.83 Million
Q4 2021 Feb 11, 2022	SELL	$46.21 - $73.43 $10.4 Million - $16.6 Million	-225,442 Reduced 84.84%	40,282 $2.05 Million
Q3 2021 Nov 12, 2021	SELL	$60.28 - $94.01 $31.9 Million - $49.7 Million	-528,770 Reduced 66.55%	265,724 $16 Million
Q2 2021 Aug 13, 2021	SELL	$76.35 - $95.91 $1.15 Million - $1.44 Million	-15,056 Reduced 1.86%	794,494 $66.8 Million
Q1 2021 May 13, 2021	SELL	$81.93 - $106.33 $29.8 Million - $38.7 Million	-363,735 Reduced 31.0%	809,550 $70.4 Million
Q4 2020 Feb 10, 2021	BUY	$77.77 - $94.99 $9.57 Million - $11.7 Million	123,069 Added 11.72%	1,173,285 $95.9 Million
Q3 2020 Nov 12, 2020	SELL	$84.19 - $110.71 $1.74 Million - $2.29 Million	-20,684 Reduced 1.93%	1,050,216 $91.7 Million
Q2 2020 Aug 13, 2020	BUY	$44.59 - $103.84 $6.13 Million - $14.3 Million	137,402 Added 14.72%	1,070,900 $105 Million
Q1 2020 May 14, 2020	SELL	$34.25 - $62.51 $432,132 - $788,688	-12,617 Reduced 1.33%	933,498 $43.3 Million
Q4 2019 Feb 12, 2020	SELL	$55.02 - $69.98 $2.92 Million - $3.72 Million	-53,158 Reduced 5.32%	946,115 $61.8 Million
Q3 2019 Nov 13, 2019	BUY	$54.6 - $88.91 $17.6 Million - $28.7 Million	322,712 Added 47.7%	999,273 $58.6 Million
Q2 2019 Aug 13, 2019	BUY	$84.78 - $101.43 $3.61 Million - $4.32 Million	42,568 Added 6.71%	676,561 $58.9 Million
Q1 2019 May 13, 2019	SELL	$66.2 - $88.56 $1.3 Million - $1.73 Million	-19,577 Reduced 3.0%	633,993 $54.1 Million
Q4 2018 Feb 12, 2019	SELL	$61.64 - $96.5 $1.65 Million - $2.58 Million	-26,739 Reduced 3.93%	653,570 $43.5 Million
Q3 2018 Nov 13, 2018	SELL	$67.55 - $96.1 $2.13 Million - $3.03 Million	-31,505 Reduced 4.43%	680,309 $65.4 Million
Q2 2018 Aug 13, 2018	SELL	$58.95 - $76.9 $856,307 - $1.12 Million	-14,526 Reduced 2.0%	711,814 $51.6 Million
Q1 2018 May 08, 2018	BUY	$50.85 - $61.95 $34.5 Million - $42 Million	677,530 Added 1388.1%	726,340 $43.8 Million
Q4 2017 Feb 14, 2018	SELL	$43.3 - $53.6 $367,184 - $454,528	-8,480 Reduced 14.8%	48,810 $2.6 Million
Q3 2017 Nov 15, 2017	BUY	$41.85 - $46.4 $2.4 Million - $2.66 Million	57,290	57,290 $2.66 Million

Others Institutions Holding OLLI

# of Institutions

399

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 $6.14B
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...

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Neuberger Berman Group LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History