Pitcairn CO Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Pitcairn CO

$1.63 Billion
Q1 2025

A detailed history of Pitcairn CO transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Pitcairn CO holds 10,557 shares of OLLI stock, worth $1.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,557

Previous 7,244 45.73%

Holding current value

$1.22 Million

Previous $794,000 54.66%

% of portfolio

0.08%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$96.27 - $116.36 $318,942 - $385,500	3,313 Added 45.73%	10,557 $1.23 Million
Q4 2024 Feb 12, 2025	BUY	$87.56 - $119.8 $10,507 - $14,376	120 Added 1.68%	7,244 $794,000
Q3 2024 Nov 12, 2024	SELL	$86.23 - $103.97 $89,506 - $107,920	-1,038 Reduced 12.72%	7,124 $692,000
Q2 2024 Aug 13, 2024	BUY	$68.45 - $98.41 $20,671 - $29,719	302 Added 3.84%	8,162 $801,000
Q1 2024 May 13, 2024	SELL	$69.76 - $82.66 $19,114 - $22,648	-274 Reduced 3.37%	7,860 $625,000
Q4 2023 Feb 14, 2024	SELL	$68.78 - $81.63 $3,439 - $4,081	-50 Reduced 0.61%	8,134 $617,000
Q3 2023 Nov 13, 2023	BUY	$60.37 - $78.52 $29,219 - $38,003	484 Added 6.29%	8,184 $631,000
Q2 2023 Aug 11, 2023	SELL	$53.35 - $67.6 $5,761 - $7,300	-108 Reduced 1.38%	7,700 $446,000
Q1 2023 May 05, 2023	BUY	$46.77 - $59.34 $4,068 - $5,162	87 Added 1.13%	7,808 $452,000
Q4 2022 Feb 13, 2023	SELL	$45.53 - $62.22 $73,121 - $99,925	-1,606 Reduced 17.22%	7,721 $361,000
Q3 2022 Nov 10, 2022	SELL	$51.47 - $71.17 $2,161 - $2,989	-42 Reduced 0.45%	9,327 $481,000
Q2 2022 Aug 12, 2022	BUY	$42.01 - $63.43 $119,182 - $179,950	2,837 Added 43.43%	9,369 $550,000
Q1 2022 May 12, 2022	BUY	$38.09 - $52.41 $60,982 - $83,908	1,601 Added 32.47%	6,532 $281,000
Q4 2021 Feb 14, 2022	BUY	$46.21 - $73.43 $25,092 - $39,872	543 Added 12.37%	4,931 $252,000
Q3 2021 Nov 10, 2021	SELL	$60.28 - $94.01 $3,677 - $5,734	-61 Reduced 1.37%	4,388 $264,000
Q2 2021 Aug 11, 2021	BUY	$76.35 - $95.91 $2,366 - $2,973	31 Added 0.7%	4,449 $374,000
Q1 2021 May 10, 2021	BUY	$81.93 - $106.33 $4,997 - $6,486	61 Added 1.4%	4,418 $384,000
Q4 2020 Feb 05, 2021	SELL	$77.77 - $94.99 $1,244 - $1,519	-16 Reduced 0.37%	4,357 $357,000
Q3 2020 Nov 03, 2020	SELL	$84.19 - $110.71 $5,219 - $6,864	-62 Reduced 1.4%	4,373 $382,000
Q2 2020 Jul 28, 2020	BUY	$44.59 - $103.84 $197,756 - $460,530	4,435 New	4,435 $433,000

Others Institutions Holding OLLI

# of Institutions

509

Shares Held

61.3M

Call Options Held

1.04M

Put Options Held

740K

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 $7.25B
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 Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account