Patriot Financial Group Insurance Agency, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$42.01 - $63.43 $44,110 - $66,601	-1,050 Reduced 95.45%	50 $3,000
Q1 2022 May 11, 2022	SELL	$38.09 - $52.41 $13,331 - $18,343	-350 Reduced 24.14%	1,100 $47,000
Q4 2021 Jan 10, 2022	BUY	$46.21 - $73.43 $16,173 - $25,700	350 Added 31.82%	1,450 $74,000
Q3 2021 Nov 24, 2021	BUY	$60.28 - $94.01 $66,308 - $103,411	1,100 New	1,100 $66,000
Q2 2021 Jul 30, 2021	SELL	$76.35 - $95.91 $305 - $383	-4 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$44.59 - $103.84 $178 - $415	4 New	4 $0

Others Institutions Holding OLLI

# of Institutions

453

Shares Held

54.6M

Call Options Held

741K

Put Options Held

745K

Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$529 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$507 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.01M
Shares

$368 Million
1.93% of portfolio
Capital Research Global Investors Los Angeles, CA

2.6M
Shares

$239 Million
0.05% of portfolio
State Street Corp Boston, MA

1.87M
Shares

$172 Million
0.01% of portfolio

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 $5.75B
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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