Nuveen Asset Management, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 218,567 shares of OLLI stock, worth $25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

218,567

Previous 197,952 10.41%

Holding current value

$25 Million

Previous $19.4 Million 9.29%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.23 - $103.97 $1.78 Million - $2.14 Million	20,615 Added 10.41%	218,567 $21.2 Million
Q2 2024 Aug 09, 2024	SELL	$68.45 - $98.41 $4.92 Million - $7.07 Million	-71,892 Reduced 26.64%	197,952 $19.4 Million
Q1 2024 May 13, 2024	SELL	$69.76 - $82.66 $17.4 Million - $20.6 Million	-249,484 Reduced 48.04%	269,844 $21.5 Million
Q4 2023 Feb 14, 2024	SELL	$68.78 - $81.63 $3.28 Million - $3.89 Million	-47,641 Reduced 8.4%	519,328 $39.4 Million
Q3 2023 Nov 14, 2023	SELL	$60.37 - $78.52 $3.36 Million - $4.38 Million	-55,729 Reduced 8.95%	566,969 $43.8 Million
Q2 2023 Aug 14, 2023	SELL	$53.35 - $67.6 $2.12 Million - $2.69 Million	-39,786 Reduced 6.01%	622,698 $36.1 Million
Q1 2023 May 15, 2023	SELL	$46.77 - $59.34 $1.82 Million - $2.31 Million	-38,880 Reduced 5.54%	662,484 $38.4 Million
Q4 2022 Feb 14, 2023	BUY	$45.53 - $62.22 $8.74 Million - $11.9 Million	192,052 Added 37.71%	701,364 $32.9 Million
Q3 2022 Nov 14, 2022	BUY	$51.47 - $71.17 $6.72 Million - $9.29 Million	130,533 Added 34.46%	509,312 $26.3 Million
Q2 2022 Aug 15, 2022	BUY	$42.01 - $63.43 $8.44 Million - $12.7 Million	201,001 Added 113.06%	378,779 $22.3 Million
Q1 2022 May 16, 2022	SELL	$38.09 - $52.41 $79,493 - $109,379	-2,087 Reduced 1.16%	177,778 $7.38 Million
Q4 2021 Feb 14, 2022	SELL	$46.21 - $73.43 $686,773 - $1.09 Million	-14,862 Reduced 7.63%	179,865 $8.77 Million
Q3 2021 Nov 12, 2021	SELL	$60.28 - $94.01 $2.15 Million - $3.35 Million	-35,661 Reduced 15.48%	194,727 $13.2 Million
Q2 2021 Aug 16, 2021	SELL	$76.35 - $95.91 $4.54 Million - $5.7 Million	-59,457 Reduced 20.51%	230,388 $19.4 Million
Q1 2021 May 17, 2021	BUY	$81.93 - $106.33 $2.77 Million - $3.6 Million	33,829 Added 13.21%	289,845 $25.2 Million
Q4 2020 Feb 16, 2021	BUY	$77.77 - $94.99 $4.11 Million - $5.02 Million	52,874 Added 26.03%	256,016 $20.9 Million
Q3 2020 Nov 16, 2020	SELL	$84.19 - $110.71 $196,667 - $258,618	-2,336 Reduced 1.14%	203,142 $17.7 Million
Q2 2020 Aug 14, 2020	BUY	$44.59 - $103.84 $747,863 - $1.74 Million	16,772 Added 8.89%	205,478 $20.1 Million
Q1 2020 May 14, 2020	BUY	$34.25 - $62.51 $235,366 - $429,568	6,872 Added 3.78%	188,706 $8.74 Million
Q4 2019 Feb 14, 2020	SELL	$55.02 - $69.98 $1.06 Million - $1.35 Million	-19,297 Reduced 9.59%	181,834 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$54.6 - $88.91 $288,288 - $469,444	5,280 Added 2.7%	201,131 $11.8 Million
Q2 2019 Aug 15, 2019	BUY	$84.78 - $101.43 $15.2 Million - $18.2 Million	179,778 Added 1118.51%	195,851 $17.1 Million
Q1 2019 May 14, 2019	SELL	$66.2 - $88.56 $213,362 - $285,428	-3,223 Reduced 16.7%	16,073 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $96.5 $95,850 - $150,057	1,555 Added 8.77%	19,296 $1.28 Million
Q3 2018 Nov 13, 2018	SELL	$67.55 - $96.1 $252,974 - $359,894	-3,745 Reduced 17.43%	17,741 $1.71 Million
Q2 2018 Aug 14, 2018	BUY	$58.95 - $76.9 $140,654 - $183,483	2,386 Added 12.49%	21,486 $1.56 Million
Q1 2018 May 14, 2018	BUY	$50.85 - $61.95 $971,235 - $1.18 Million	19,100 New	19,100 $1.15 Million

Others Institutions Holding OLLI

# of Institutions

456

Shares Held

54.6M

Call Options Held

741K

Put Options Held

745K

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 $7.16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History