Peregrine Capital Management LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Peregrine Capital Management LLC

$3.31 Billion
Q2 2024

A detailed history of Peregrine Capital Management LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 114,249 shares of OLLI stock, worth $11.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

114,249

Previous 125,288 8.81%

Holding current value

$11.1 Million

Previous $9.97 Million 12.5%

% of portfolio

0.34%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$68.45 - $98.41 $755,619 - $1.09 Million	-11,039 Reduced 8.81%	114,249 $11.2 Million
Q1 2024 Apr 26, 2024	BUY	$69.76 - $82.66 $822,051 - $974,065	11,784 Added 10.38%	125,288 $9.97 Million
Q4 2023 Jan 26, 2024	SELL	$68.78 - $81.63 $2.51 Million - $2.98 Million	-36,536 Reduced 24.35%	113,504 $8.61 Million
Q3 2023 Oct 19, 2023	SELL	$60.37 - $78.52 $1.75 Million - $2.28 Million	-29,018 Reduced 16.21%	150,040 $11.6 Million
Q2 2023 Jul 26, 2023	SELL	$53.35 - $67.6 $2,934 - $3,717	-55 Reduced 0.03%	179,058 $10.4 Million
Q1 2023 Apr 26, 2023	BUY	$46.77 - $59.34 $246,805 - $313,137	5,277 Added 3.04%	179,113 $10.4 Million
Q4 2022 Jan 10, 2023	SELL	$45.53 - $62.22 $239,214 - $326,903	-5,254 Reduced 2.93%	173,836 $8.14 Million
Q3 2022 Oct 26, 2022	SELL	$51.47 - $71.17 $509,501 - $704,511	-9,899 Reduced 5.24%	179,090 $9.24 Million
Q2 2022 Jul 20, 2022	SELL	$42.01 - $63.43 $886,368 - $1.34 Million	-21,099 Reduced 10.04%	188,989 $11.1 Million
Q1 2022 Apr 27, 2022	BUY	$38.09 - $52.41 $163,520 - $224,996	4,293 Added 2.09%	210,088 $9.03 Million
Q4 2021 Jan 31, 2022	BUY	$46.21 - $73.43 $2.23 Million - $3.54 Million	48,261 Added 30.64%	205,795 $10.5 Million
Q3 2021 Nov 02, 2021	SELL	$60.28 - $94.01 $1.27 Million - $1.98 Million	-21,018 Reduced 11.77%	157,534 $9.5 Million
Q2 2021 Aug 03, 2021	SELL	$76.35 - $95.91 $723,492 - $908,843	-9,476 Reduced 5.04%	178,552 $15 Million
Q1 2021 May 11, 2021	SELL	$81.93 - $106.33 $3.06 Million - $3.97 Million	-37,301 Reduced 16.55%	188,028 $16.4 Million
Q4 2020 Jan 19, 2021	BUY	$77.77 - $94.99 $136,175 - $166,327	1,751 Added 0.78%	225,329 $18.4 Million
Q3 2020 Oct 20, 2020	BUY	$84.19 - $110.71 $192,795 - $253,525	2,290 Added 1.03%	223,578 $19.5 Million
Q2 2020 Jul 30, 2020	BUY	$44.59 - $103.84 $9.87 Million - $23 Million	221,288 New	221,288 $21.6 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 $6.08B
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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Peregrine Capital Management LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History