Price T Rowe Associates Inc Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 149,033 shares of OLLI stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,033

Previous 141,319 5.46%

Holding current value

$14.8 Million

Previous $10.7 Million 10.58%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$69.76 - $82.66 $538,128 - $637,639	7,714 Added 5.46%	149,033 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$68.78 - $81.63 $275,188 - $326,601	-4,001 Reduced 2.75%	141,319 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$60.37 - $78.52 $320,866 - $417,333	-5,315 Reduced 3.53%	145,320 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$53.35 - $67.6 $72,556 - $91,935	-1,360 Reduced 0.89%	150,635 $8.73 Million
Q1 2023 May 15, 2023	SELL	$46.77 - $59.34 $193,300 - $245,252	-4,133 Reduced 2.65%	151,995 $8.81 Million

Q4 2022 Feb 14, 2023	SELL	$45.53 - $62.22 $105,857 - $144,661	-2,325 Reduced 1.47%	156,128 $7.31 Million
Q3 2022 Nov 14, 2022	SELL	$51.47 - $71.17 $198 Million - $274 Million	-3,847,762 Reduced 96.04%	158,453 $8.18 Million
Q2 2022 Aug 15, 2022	BUY	$42.01 - $63.43 $21.8 Million - $32.9 Million	518,390 Added 14.86%	4,006,215 $235 Million
Q1 2022 May 16, 2022	SELL	$38.09 - $52.41 $5.71 Million - $7.86 Million	-150,034 Reduced 4.12%	3,487,825 $150 Million
Q4 2021 Feb 14, 2022	BUY	$46.21 - $73.43 $24.4 Million - $38.8 Million	527,752 Added 16.97%	3,637,859 $186 Million
Q3 2021 Nov 15, 2021	BUY	$60.28 - $94.01 $10.2 Million - $15.9 Million	168,680 Added 5.73%	3,110,107 $187 Million
Q2 2021 Aug 16, 2021	SELL	$76.35 - $95.91 $19.2 Million - $24.1 Million	-251,000 Reduced 7.86%	2,941,427 $247 Million
Q1 2021 May 17, 2021	SELL	$81.93 - $106.33 $135 Million - $175 Million	-1,642,857 Reduced 33.98%	3,192,427 $278 Million
Q4 2020 Feb 16, 2021	BUY	$77.77 - $94.99 $376 Million - $459 Million	4,835,284 New	4,835,284 $395 Million

Others Institutions Holding OLLI

# of Institutions

403

Shares Held

51.6M

Call Options Held

534K

Put Options Held

444K

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 $6.2B
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...

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Price T Rowe Associates Inc Ollie'S Bargain Outlet Holdings, Inc. Transaction History