Northern Trust Corp Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 483,130 shares of OLLI stock, worth $46.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

483,130

Previous 436,988 10.56%

Holding current value

$46.8 Million

Previous $34.8 Million 36.4%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.45 - $98.41 $3.16 Million - $4.54 Million	46,142 Added 10.56%	483,130 $47.4 Million
Q1 2024 May 14, 2024	SELL	$69.76 - $82.66 $3.88 Million - $4.6 Million	-55,644 Reduced 11.3%	436,988 $34.8 Million
Q4 2023 Feb 13, 2024	SELL	$68.78 - $81.63 $3.69 Million - $4.38 Million	-53,606 Reduced 9.81%	492,632 $37.4 Million
Q3 2023 Nov 13, 2023	SELL	$60.37 - $78.52 $2.61 Million - $3.4 Million	-43,303 Reduced 7.35%	546,238 $42.2 Million
Q2 2023 Aug 11, 2023	SELL	$53.35 - $67.6 $1.12 Million - $1.42 Million	-20,964 Reduced 3.43%	589,541 $34.2 Million
Q1 2023 May 15, 2023	BUY	$46.77 - $59.34 $351,383 - $445,821	7,513 Added 1.25%	610,505 $35.4 Million
Q4 2022 Feb 13, 2023	SELL	$45.53 - $62.22 $559,108 - $764,061	-12,280 Reduced 2.0%	602,992 $28.2 Million
Q3 2022 Nov 14, 2022	SELL	$51.47 - $71.17 $791,968 - $1.1 Million	-15,387 Reduced 2.44%	615,272 $31.7 Million
Q2 2022 Aug 12, 2022	BUY	$42.01 - $63.43 $586,879 - $886,117	13,970 Added 2.27%	630,659 $37.1 Million
Q1 2022 May 13, 2022	SELL	$38.09 - $52.41 $10.7 Million - $14.7 Million	-280,601 Reduced 31.27%	616,689 $26.5 Million
Q4 2021 Feb 08, 2022	SELL	$46.21 - $73.43 $2.91 Million - $4.63 Million	-63,081 Reduced 6.57%	897,290 $45.9 Million
Q3 2021 Nov 15, 2021	BUY	$60.28 - $94.01 $12.9 Million - $20.2 Million	214,773 Added 28.81%	960,371 $57.9 Million
Q2 2021 Aug 13, 2021	SELL	$76.35 - $95.91 $791,215 - $993,915	-10,363 Reduced 1.37%	745,598 $62.7 Million
Q1 2021 May 12, 2021	BUY	$81.93 - $106.33 $17.8 Million - $23.1 Million	217,437 Added 40.38%	755,961 $65.8 Million
Q4 2020 Feb 11, 2021	BUY	$77.77 - $94.99 $237,276 - $289,814	3,051 Added 0.57%	538,524 $44 Million
Q3 2020 Nov 16, 2020	SELL	$84.19 - $110.71 $861,768 - $1.13 Million	-10,236 Reduced 1.88%	535,473 $46.8 Million
Q2 2020 Aug 14, 2020	SELL	$44.59 - $103.84 $70,050 - $163,132	-1,571 Reduced 0.29%	545,709 $53.3 Million
Q1 2020 May 14, 2020	BUY	$34.25 - $62.51 $2.81 Million - $5.13 Million	82,035 Added 17.63%	547,280 $25.4 Million
Q4 2019 Feb 14, 2020	BUY	$55.02 - $69.98 $64,098 - $81,526	1,165 Added 0.25%	465,245 $30.4 Million
Q3 2019 Nov 13, 2019	SELL	$54.6 - $88.91 $17.3 Million - $28.1 Million	-315,982 Reduced 40.51%	464,080 $27.2 Million
Q2 2019 Aug 13, 2019	SELL	$84.78 - $101.43 $2.45 Million - $2.93 Million	-28,854 Reduced 3.57%	780,062 $68 Million
Q1 2019 May 13, 2019	BUY	$66.2 - $88.56 $1.51 Million - $2.02 Million	22,842 Added 2.91%	808,916 $69 Million
Q4 2018 Feb 12, 2019	BUY	$61.64 - $96.5 $299,632 - $469,086	4,861 Added 0.62%	786,074 $52.3 Million
Q3 2018 Nov 14, 2018	BUY	$67.55 - $96.1 $1.83 Million - $2.61 Million	27,119 Added 3.6%	781,213 $75.1 Million
Q2 2018 Sep 18, 2018	SELL	$58.95 - $76.9 $222,064 - $289,682	-3,767 Reduced 0.5%	754,094 $54.7 Million
Q2 2018 Aug 14, 2018	BUY	$58.95 - $76.9 $10.2 Million - $13.3 Million	173,065 Added 29.59%	757,861 $54.9 Million
Q1 2018 May 09, 2018	SELL	$50.85 - $61.95 $95,750 - $116,651	-1,883 Reduced 0.32%	584,796 $35.3 Million
Q4 2017 Feb 14, 2018	SELL	$43.3 - $53.6 $1.05 Million - $1.3 Million	-24,345 Reduced 3.98%	586,679 $31.2 Million
Q3 2017 Nov 13, 2017	BUY	$41.85 - $46.4 $25.6 Million - $28.4 Million	611,024	611,024 $28.4 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...

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Northern Trust Corp Ollie'S Bargain Outlet Holdings, Inc. Transaction History