Public Employees Retirement System Of Ohio Olaplex Holdings, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.7 - $2.5 $7,991 - $11,752	-4,701 Reduced 8.62%	49,857 $95,000
Q4 2023 Feb 15, 2024	BUY	$1.36 - $2.62 $2,027 - $3,906	1,491 Added 2.81%	54,558 $138,000
Q3 2023 Dec 19, 2023	SELL	$1.88 - $4.23 $11,052 - $24,868	-5,879 Reduced 9.97%	53,067 $103,000
Q3 2023 Nov 15, 2023	SELL	$1.88 - $4.23 $11,052 - $24,868	-5,879 Reduced 9.97%	53,067 $103,000
Q2 2023 Dec 19, 2023	SELL	$3.16 - $4.23 $8,987 - $12,030	-2,844 Reduced 4.6%	58,946 $219,000
Q2 2023 Aug 15, 2023	SELL	$3.16 - $4.23 $8,987 - $12,030	-2,844 Reduced 4.6%	58,946 $219,000
Q1 2023 Dec 19, 2023	SELL	$3.87 - $6.89 $7,426 - $13,221	-1,919 Reduced 3.01%	61,790 $263,000
Q1 2023 May 15, 2023	SELL	$3.87 - $6.89 $7,426 - $13,221	-1,919 Reduced 3.01%	61,790 $264,000
Q4 2022 Dec 19, 2023	BUY	$4.02 - $10.24 $42,780 - $108,974	10,642 Added 20.05%	63,709 $331,000
Q4 2022 Feb 15, 2023	BUY	$4.02 - $10.24 $5,370 - $13,680	1,336 Added 2.14%	63,709 $332,000
Q3 2022 Nov 15, 2022	BUY	$9.55 - $18.06 $4,698 - $8,885	492 Added 0.8%	62,373 $596,000
Q2 2022 Aug 15, 2022	BUY	$12.16 - $17.36 $242,373 - $346,019	19,932 Added 47.51%	61,881 $872,000
Q1 2022 May 16, 2022	SELL	$13.41 - $29.41 $21,174 - $46,438	-1,579 Reduced 3.63%	41,949 $656,000
Q4 2021 Feb 15, 2022	BUY	$22.9 - $29.13 $996,791 - $1.27 Million	43,528 New	43,528 $1.27 Million

Others Institutions Holding OLPX

# of Institutions

188

Shares Held

587M

Call Options Held

122K

Put Options Held

979K

Advent International Corp Boston, MA

499M
Shares

$1.04 Billion
25.08% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$25 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$22.5 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.7M
Shares

$18.1 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.71M
Shares

$7.71 Million
0.0% of portfolio

View Full List

About OLAPLEX HOLDINGS, INC.

Ticker OLPX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 649,088,000
Market Cap $1.35B
Description
Olaplex Holdings, Inc. manufactures and sells hair care products. The company offers hair care shampoos and conditioners for use in treatment, maintenance, and protection of hair. It provides hair care products to professional hair salons, retailers, and everyday consumers. The company was founded in 2014 and is based in Santa Barbara, California.

More about OLPX

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