Pacer Advisors, Inc. Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 11,291 shares of OLLI stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,291

Previous 10,757 4.96%

Holding current value

$1.1 Million

Previous $855,000 29.59%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$68.45 - $98.41 $36,552 - $52,550	534 Added 4.96%	11,291 $1.11 Million
Q1 2024 May 10, 2024	BUY	$69.76 - $82.66 $103,802 - $122,998	1,488 Added 16.05%	10,757 $855,000
Q4 2023 Jan 16, 2024	BUY	$68.78 - $81.63 $281,310 - $333,866	4,090 Added 78.97%	9,269 $703,000
Q3 2023 Nov 13, 2023	SELL	$60.37 - $78.52 $297,080 - $386,396	-4,921 Reduced 48.72%	5,179 $399,000
Q2 2023 Jul 12, 2023	BUY	$53.35 - $67.6 $325,701 - $412,697	6,105 Added 152.82%	10,100 $585,000
Q1 2023 May 02, 2023	SELL	$46.77 - $59.34 $334,826 - $424,815	-7,159 Reduced 64.18%	3,995 $231,000
Q4 2022 Feb 06, 2023	BUY	$45.53 - $62.22 $329,090 - $449,726	7,228 Added 184.11%	11,154 $522,000
Q3 2022 Oct 18, 2022	BUY	$51.47 - $71.17 $202,071 - $279,413	3,926 New	3,926 $203,000
Q2 2022 Aug 12, 2022	SELL	$42.01 - $63.43 $184,465 - $278,521	-4,391 Closed	0 $0
Q1 2022 Apr 05, 2022	SELL	$38.09 - $52.41 $58,468 - $80,449	-1,535 Reduced 25.9%	4,391 $189,000
Q4 2021 Feb 03, 2022	SELL	$46.21 - $73.43 $23,058 - $36,641	-499 Reduced 7.77%	5,926 $303,000
Q3 2021 Oct 15, 2021	BUY	$60.28 - $94.01 $2,833 - $4,418	47 Added 0.74%	6,425 $387,000
Q2 2021 Jul 21, 2021	SELL	$76.35 - $95.91 $3,206 - $4,028	-42 Reduced 0.65%	6,378 $537,000
Q1 2021 Apr 05, 2021	SELL	$81.93 - $106.33 $19,663 - $25,519	-240 Reduced 3.6%	6,420 $559,000
Q4 2020 Jan 20, 2021	SELL	$77.77 - $94.99 $542,601 - $662,745	-6,977 Reduced 51.16%	6,660 $545,000
Q3 2020 Oct 19, 2020	BUY	$84.19 - $110.71 $1.15 Million - $1.51 Million	13,637 New	13,637 $1.19 Million
Q1 2020 Apr 23, 2020	SELL	$34.25 - $62.51 $636,296 - $1.16 Million	-18,578 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$55.02 - $69.98 $26,134 - $33,240	-475 Reduced 2.49%	18,578 $1.21 Million
Q3 2019 Oct 10, 2019	SELL	$54.6 - $88.91 $79,989 - $130,253	-1,465 Reduced 7.14%	19,053 $1.12 Million
Q2 2019 Aug 12, 2019	BUY	$84.78 - $101.43 $1.74 Million - $2.08 Million	20,518 New	20,518 $1.79 Million
Q4 2018 Feb 13, 2019	SELL	$61.64 - $96.5 $1.15 Million - $1.8 Million	-18,610 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$67.55 - $96.1 $191,504 - $272,443	2,835 Added 17.97%	18,610 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	$58.95 - $76.9 $929,936 - $1.21 Million	15,775 New	15,775 $1.14 Million

Others Institutions Holding OLLI

# of Institutions

446

Shares Held

53.6M

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 $6.1B
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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Pacer Advisors, Inc. Ollie'S Bargain Outlet Holdings, Inc. Transaction History