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

Prudential Financial Inc

$67.5 Billion
Q1 2025

A detailed history of Prudential Financial Inc transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 5,376 shares of OLLI stock, worth $622,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,376

Previous 4,356 23.42%

Holding current value

$622,970

Previous $477,000 31.03%

% of portfolio

0.0%

Previous 0.0%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$96.27 - $116.36 $98,195 - $118,687	1,020 Added 23.42%	5,376 $625,000
Q4 2024 Feb 11, 2025	SELL	$87.56 - $119.8 $99,643 - $136,332	-1,138 Reduced 20.71%	4,356 $477,000
Q3 2024 Nov 13, 2024	SELL	$86.23 - $103.97 $13,279 - $16,011	-154 Reduced 2.73%	5,494 $533,000
Q2 2024 Aug 13, 2024	SELL	$68.45 - $98.41 $6,160 - $8,856	-90 Reduced 1.57%	5,648 $554,000
Q1 2024 May 14, 2024	SELL	$69.76 - $82.66 $364,496 - $431,898	-5,225 Reduced 47.66%	5,738 $456,000
Q4 2023 Feb 13, 2024	BUY	$68.78 - $81.63 $334,683 - $397,211	4,866 Added 79.81%	10,963 $831,000
Q3 2023 Nov 13, 2023	SELL	$60.37 - $78.52 $75,643 - $98,385	-1,253 Reduced 17.05%	6,097 $470,000
Q2 2023 Aug 11, 2023	BUY	$53.35 - $67.6 $70,368 - $89,164	1,319 Added 21.87%	7,350 $425,000
Q1 2023 May 12, 2023	BUY	$46.77 - $59.34 $42,186 - $53,524	902 Added 17.59%	6,031 $349,000
Q4 2022 Feb 14, 2023	SELL	$45.53 - $62.22 $40,339 - $55,126	-886 Reduced 14.73%	5,129 $0
Q3 2022 Nov 04, 2022	BUY	$51.47 - $71.17 $31,551 - $43,627	613 Added 11.35%	6,015 $309,000
Q2 2022 Aug 15, 2022	SELL	$42.01 - $63.43 $25,458 - $38,438	-606 Reduced 10.09%	5,402 $326,000
Q1 2022 May 13, 2022	SELL	$38.09 - $52.41 $35,956 - $49,475	-944 Reduced 13.58%	6,008 $258,000
Q4 2021 Feb 14, 2022	SELL	$46.21 - $73.43 $18,761 - $29,812	-406 Reduced 5.52%	6,952 $489,000
Q3 2021 Nov 15, 2021	SELL	$60.28 - $94.01 $1,386 - $2,162	-23 Reduced 0.31%	7,358 $500,000
Q2 2021 Aug 16, 2021	SELL	$76.35 - $95.91 $586,138 - $736,301	-7,677 Reduced 50.98%	7,381 $621,000
Q1 2021 May 12, 2021	SELL	$81.93 - $106.33 $7.57 Million - $9.83 Million	-92,408 Reduced 85.99%	15,058 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$77.77 - $94.99 $8.29 Million - $10.1 Million	106,643 Added 12957.84%	107,466 $8.79 Million
Q3 2020 Aug 05, 2021	SELL	$84.19 - $110.71 $2.72 Million - $3.58 Million	-32,297 Reduced 97.52%	823 $72,000
Q3 2020 Nov 16, 2020	BUY	$84.19 - $110.71 $2.71 Million - $3.56 Million	32,143 Added 3289.97%	33,120 $2.89 Million
Q2 2020 Aug 05, 2021	SELL	$44.59 - $103.84 $1.91 Million - $4.45 Million	-42,833 Reduced 97.77%	977 $95,000
Q2 2020 Aug 12, 2020	BUY	$44.59 - $103.84 $1.93 Million - $4.48 Million	43,184 Added 6898.4%	43,810 $4.28 Million
Q1 2020 Aug 05, 2021	SELL	$34.25 - $62.51 $1.28 Million - $2.34 Million	-37,504 Reduced 98.36%	626 $29,000
Q1 2020 May 12, 2020	BUY	$34.25 - $62.51 $1.29 Million - $2.35 Million	37,563 Added 6624.87%	38,130 $1.77 Million
Q4 2019 Aug 05, 2021	SELL	$55.02 - $69.98 $2.26 Million - $2.87 Million	-41,013 Reduced 98.64%	567 $37,000
Q4 2019 Feb 11, 2020	BUY	$55.02 - $69.98 $2.26 Million - $2.87 Million	41,028 Added 7432.61%	41,580 $2.72 Million
Q3 2019 Aug 05, 2021	SELL	$54.6 - $88.91 $1.82 Million - $2.96 Million	-33,348 Reduced 98.37%	552 $32,000
Q3 2019 Nov 13, 2019	BUY	$54.6 - $88.91 $1.8 Million - $2.93 Million	32,994 Added 3641.72%	33,900 $1.99 Million
Q2 2019 Aug 05, 2021	SELL	$84.78 - $101.43 $2.82 Million - $3.37 Million	-33,234 Reduced 97.35%	906 $79,000
Q2 2019 Aug 08, 2019	BUY	$84.78 - $101.43 $2.83 Million - $3.39 Million	33,405 Added 4544.9%	34,140 $0
Q1 2019 Aug 05, 2021	SELL	$66.2 - $88.56 $2.14 Million - $2.86 Million	-32,341 Reduced 97.78%	735 $63,000
Q1 2019 May 15, 2019	BUY	$66.2 - $88.56 $2.16 Million - $2.89 Million	32,620 Added 7153.51%	33,076 $0
Q4 2018 Aug 05, 2021	SELL	$61.64 - $96.5 $5.11 Million - $8.01 Million	-82,971 Reduced 99.45%	456 $30,000
Q4 2018 Feb 07, 2019	BUY	$61.64 - $96.5 $5.14 Million - $8.05 Million	83,375 Added 160336.55%	83,427 $5.55 Million
Q3 2018 Sep 01, 2021	SELL	$67.55 - $96.1 $12.5 Million - $17.8 Million	-185,634 Reduced 99.97%	52 $5,000
Q3 2018 Nov 07, 2018	BUY	$67.55 - $96.1 $12.5 Million - $17.8 Million	185,665 Added 884119.06%	185,686 $0
Q2 2018 Sep 01, 2021	SELL	$58.95 - $76.9 $3.69 Million - $4.81 Million	-62,595 Reduced 99.97%	21 $2,000
Q2 2018 Aug 13, 2018	BUY	$58.95 - $76.9 $3.69 Million - $4.81 Million	62,594 Added 284518.19%	62,616 $0
Q1 2018 Sep 01, 2021	SELL	$50.85 - $61.95 $6.19 Million - $7.54 Million	-121,758 Reduced 99.98%	22 $1,000
Q1 2018 May 04, 2018	BUY	$50.85 - $61.95 $1.38 Million - $1.68 Million	27,100 Added 28.62%	121,780 $0
Q4 2017 Feb 13, 2018	BUY	$43.3 - $53.6 $573,292 - $709,664	13,240 Added 16.26%	94,680 $5.04 Million
Q3 2017 Nov 02, 2017	BUY	$41.85 - $46.4 $3.41 Million - $3.78 Million	81,440	81,440 $3.78 Million

Others Institutions Holding OLLI

# of Institutions

509

Shares Held

61.3M

Call Options Held

1.04M

Put Options Held

740K

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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

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