Pro Share Advisors LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 2,666 shares of OLLI stock, worth $306,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,666

Previous 2,890 7.75%

Holding current value

$306,430

Previous $283,000 8.48%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.23 - $103.97 $19,315 - $23,289	-224 Reduced 7.75%	2,666 $259,000
Q2 2024 Aug 13, 2024	SELL	$68.45 - $98.41 $7,803 - $11,218	-114 Reduced 3.79%	2,890 $283,000
Q1 2024 May 08, 2024	SELL	$69.76 - $82.66 $16,812 - $19,921	-241 Reduced 7.43%	3,004 $239,000
Q4 2023 Feb 14, 2024	SELL	$68.78 - $81.63 $6,327 - $7,509	-92 Reduced 2.76%	3,245 $246,000
Q3 2023 Nov 13, 2023	BUY	$60.37 - $78.52 $201,454 - $262,021	3,337 New	3,337 $257,000
Q2 2022 Aug 01, 2022	SELL	$42.01 - $63.43 $197,068 - $297,550	-4,691 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$38.09 - $52.41 $40,680 - $55,973	-1,068 Reduced 18.54%	4,691 $201,000
Q4 2021 Feb 08, 2022	BUY	$46.21 - $73.43 $59,564 - $94,651	1,289 Added 28.84%	5,759 $294,000
Q3 2021 Nov 12, 2021	SELL	$60.28 - $94.01 $4,279 - $6,674	-71 Reduced 1.56%	4,470 $269,000
Q2 2021 Aug 13, 2021	SELL	$76.35 - $95.91 $4,122 - $5,179	-54 Reduced 1.18%	4,541 $382,000
Q1 2021 May 14, 2021	SELL	$81.93 - $106.33 $5,571 - $7,230	-68 Reduced 1.46%	4,595 $400,000
Q4 2020 Feb 09, 2021	BUY	$77.77 - $94.99 $49,928 - $60,983	642 Added 15.97%	4,663 $381,000
Q3 2020 Nov 13, 2020	BUY	$84.19 - $110.71 $8,082 - $10,628	96 Added 2.45%	4,021 $351,000
Q2 2020 Aug 03, 2020	BUY	$44.59 - $103.84 $175,015 - $407,572	3,925 New	3,925 $383,000
Q1 2020 May 15, 2020	SELL	$34.25 - $62.51 $167,105 - $304,986	-4,879 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$55.02 - $69.98 $29,380 - $37,369	534 Added 12.29%	4,879 $319,000
Q3 2019 Nov 12, 2019	SELL	$54.6 - $88.91 $289,489 - $471,400	-5,302 Reduced 54.96%	4,345 $255,000
Q2 2019 Aug 13, 2019	SELL	$84.78 - $101.43 $21,958 - $26,270	-259 Reduced 2.61%	9,647 $840,000
Q1 2019 May 15, 2019	BUY	$66.2 - $88.56 $67,722 - $90,596	1,023 Added 11.52%	9,906 $845,000
Q4 2018 Feb 14, 2019	SELL	$61.64 - $96.5 $108,424 - $169,743	-1,759 Reduced 16.53%	8,883 $591,000
Q3 2018 Nov 14, 2018	SELL	$67.55 - $96.1 $10,335 - $14,703	-153 Reduced 1.42%	10,642 $1.02 Million
Q2 2018 Aug 13, 2018	BUY	$58.95 - $76.9 $187,402 - $244,465	3,179 Added 41.74%	10,795 $783,000
Q1 2018 May 14, 2018	SELL	$50.85 - $61.95 $48,154 - $58,666	-947 Reduced 11.06%	7,616 $459,000
Q4 2017 Feb 14, 2018	BUY	$43.3 - $53.6 $370,777 - $458,976	8,563 New	8,563 $456,000
Q3 2017 Nov 13, 2017	SELL	$41.85 - $46.4 $206,153 - $228,566	-4,926 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	4,926	4,926 $210,000

Others Institutions Holding OLLI

# of Institutions

456

Shares Held

54.6M

Call Options Held

741K

Put Options Held

745K

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 $7.19B
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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Pro Share Advisors LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History