Principal Financial Group Inc Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$86.23 - $103.97 $4.7 Million - $5.67 Million	-54,522 Reduced 26.72%	149,551 $14.5 Million
Q2 2024 Jul 29, 2024	SELL	$68.45 - $98.41 $1.93 Million - $2.78 Million	-28,244 Reduced 12.16%	204,073 $20 Million
Q1 2024 Apr 29, 2024	BUY	$69.76 - $82.66 $346,776 - $410,902	4,971 Added 2.19%	232,317 $18.5 Million
Q4 2023 Feb 07, 2024	SELL	$68.78 - $81.63 $114,518 - $135,913	-1,665 Reduced 0.73%	227,346 $17.3 Million
Q3 2023 Nov 02, 2023	BUY	$60.37 - $78.52 $704,276 - $916,014	11,666 Added 5.37%	229,011 $17.7 Million
Q2 2023 Aug 07, 2023	SELL	$53.35 - $67.6 $654,924 - $829,857	-12,276 Reduced 5.35%	217,345 $12.6 Million
Q1 2023 May 09, 2023	BUY	$46.77 - $59.34 $38,819 - $49,252	830 Added 0.36%	229,621 $13.3 Million
Q4 2022 Feb 09, 2023	BUY	$45.53 - $62.22 $76,626 - $104,716	1,683 Added 0.74%	228,791 $10.7 Million
Q3 2022 Nov 09, 2022	SELL	$51.47 - $71.17 $4.88 Million - $6.75 Million	-94,859 Reduced 29.46%	227,108 $11.7 Million
Q2 2022 Aug 10, 2022	BUY	$42.01 - $63.43 $5.12 Million - $7.73 Million	121,871 Added 60.91%	321,967 $18.9 Million
Q1 2022 May 09, 2022	SELL	$38.09 - $52.41 $223,778 - $307,908	-5,875 Reduced 2.85%	200,096 $8.6 Million
Q4 2021 Feb 09, 2022	SELL	$46.21 - $73.43 $197,224 - $313,399	-4,268 Reduced 2.03%	205,971 $10.5 Million
Q3 2021 Nov 09, 2021	BUY	$60.28 - $94.01 $722,214 - $1.13 Million	11,981 Added 6.04%	210,239 $12.7 Million
Q2 2021 Aug 10, 2021	BUY	$76.35 - $95.91 $42,297 - $53,134	554 Added 0.28%	198,258 $16.7 Million
Q1 2021 May 10, 2021	BUY	$81.93 - $106.33 $2.16 Million - $2.8 Million	26,311 Added 15.35%	197,704 $17.2 Million
Q4 2020 Feb 08, 2021	BUY	$77.77 - $94.99 $36,629 - $44,740	471 Added 0.28%	171,393 $14 Million
Q3 2020 Nov 06, 2020	SELL	$84.19 - $110.71 $464,981 - $611,451	-5,523 Reduced 3.13%	170,922 $14.9 Million
Q2 2020 Aug 05, 2020	BUY	$44.59 - $103.84 $660,912 - $1.54 Million	14,822 Added 9.17%	176,445 $17.2 Million
Q1 2020 May 12, 2020	SELL	$34.25 - $62.51 $2.45 Million - $4.46 Million	-71,425 Reduced 30.65%	161,623 $7.49 Million
Q4 2019 Feb 05, 2020	SELL	$55.02 - $69.98 $5,006 - $6,368	-91 Reduced 0.04%	233,048 $15.2 Million
Q3 2019 Nov 13, 2019	SELL	$54.6 - $88.91 $20,038 - $32,629	-367 Reduced 0.16%	233,139 $13.7 Million
Q2 2019 Aug 12, 2019	BUY	$84.78 - $101.43 $389,479 - $465,969	4,594 Added 2.01%	233,506 $20.3 Million
Q1 2019 May 10, 2019	SELL	$66.2 - $88.56 $68,781 - $92,013	-1,039 Reduced 0.45%	228,912 $19.5 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $96.5 $1.19 Million - $1.87 Million	-19,372 Reduced 7.77%	229,951 $15.3 Million
Q3 2018 Nov 14, 2018	BUY	$67.55 - $96.1 $849,508 - $1.21 Million	12,576 Added 5.31%	249,323 $24 Million
Q2 2018 Aug 13, 2018	SELL	$58.95 - $76.9 $10.3 Million - $13.4 Million	-174,411 Reduced 42.42%	236,747 $0
Q1 2018 May 14, 2018	BUY	$50.85 - $61.95 $582,283 - $709,389	11,451 Added 2.86%	411,158 $24.8 Million
Q4 2017 Feb 13, 2018	BUY	$43.3 - $53.6 $215,201 - $266,392	4,970 Added 1.26%	399,707 $21.3 Million
Q3 2017 Nov 02, 2017	BUY	$41.85 - $46.4 $16.5 Million - $18.3 Million	394,737	394,737 $18.3 Million

Others Institutions Holding OLLI

# of Institutions

466

Shares Held

54.6M

Call Options Held

741K

Put Options Held

745K

Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$601 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$576 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.01M
Shares

$419 Million
1.93% of portfolio
Capital Research Global Investors Los Angeles, CA

2.6M
Shares

$272 Million
0.05% of portfolio
State Street Corp Boston, MA

1.87M
Shares

$195 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 $6.54B
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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