Pdt Partners, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$46.21 - $73.43 $3.99 Million - $6.34 Million	-86,402 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$60.28 - $94.01 $1.51 Million - $2.35 Million	25,002 Added 40.72%	86,402 $5.21 Million
Q2 2021 Aug 16, 2021	BUY	$76.35 - $95.91 $1.89 Million - $2.37 Million	24,700 Added 67.3%	61,400 $5.17 Million
Q1 2021 May 17, 2021	SELL	$81.93 - $106.33 $3.13 Million - $4.06 Million	-38,200 Reduced 51.0%	36,700 $3.19 Million
Q4 2020 Feb 16, 2021	BUY	$77.77 - $94.99 $4.79 Million - $5.85 Million	61,577 Added 462.19%	74,900 $6.13 Million

Q3 2020 Nov 16, 2020	BUY	$84.19 - $110.71 $86,042 - $113,145	1,022 Added 8.31%	13,323 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$44.59 - $103.84 $298,708 - $695,624	-6,699 Reduced 35.26%	12,301 $1.2 Million
Q1 2020 May 15, 2020	BUY	$34.25 - $62.51 $310,407 - $566,528	9,063 Added 91.2%	19,000 $880,000
Q4 2019 Feb 14, 2020	SELL	$55.02 - $69.98 $10.6 Million - $13.5 Million	-192,384 Reduced 95.09%	9,937 $649,000
Q3 2019 Nov 14, 2019	BUY	$54.6 - $88.91 $3.22 Million - $5.24 Million	58,921 Added 41.09%	202,321 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$84.78 - $101.43 $1.93 Million - $2.31 Million	22,800 Added 18.91%	143,400 $12.5 Million
Q1 2019 May 15, 2019	SELL	$66.2 - $88.56 $529 - $708	-8 Reduced 0.01%	120,600 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$61.64 - $96.5 $1.08 Million - $1.69 Million	17,505 Added 16.98%	120,608 $8.02 Million
Q3 2018 Nov 14, 2018	SELL	$67.55 - $96.1 $2.53 Million - $3.6 Million	-37,412 Reduced 26.62%	103,103 $9.91 Million
Q2 2018 Aug 14, 2018	SELL	$58.95 - $76.9 $2.34 Million - $3.05 Million	-39,685 Reduced 22.02%	140,515 $10.2 Million
Q1 2018 May 15, 2018	BUY	$50.85 - $61.95 $770,835 - $939,100	15,159 Added 9.18%	180,200 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$43.3 - $53.6 $7.15 Million - $8.85 Million	165,041	165,041 $8.79 Million

Others Institutions Holding OLLI

# of Institutions

399

Shares Held

51.6M

Call Options Held

534K

Put Options Held

444K

Vanguard Group Inc Valley Forge, PA

5.88M
Shares

$578 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.37M
Shares

$527 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

3.92M
Shares

$385 Million
1.64% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.97M
Shares

$193 Million
0.37% of portfolio
State Street Corp Boston, MA

1.89M
Shares

$186 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 $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...

More about OLLI

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