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

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 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 353,170 shares of OLLI stock, worth $30.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
353,170
Previous 162,687 117.09%
Holding current value
$30.9 Million
Previous $16 Million 114.93%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$86.23 - $103.97 $16.4 Million - $19.8 Million
190,483 Added 117.09%
353,170 $34.3 Million
Q2 2024

Aug 14, 2024
BUY
$68.45 - $98.41 $934,616 - $1.34 Million
13,654 Added 9.16%
162,687 $16 Million
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
454
Shares Held
54.6M
Call Options Held
741K
Put Options Held
745K
View Full List

About Ollie's Bargain Outlet Holdings, Inc.

OLLI Quotes by TradingView
  • Ticker OLLI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 62,590,000
  • Market Cap $5.48B
  • 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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