Quantbot Technologies LP Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$46.77 - $59.34 $172,160 - $218,430	-3,681 Reduced 14.29%	22,082 $1.28 Million
Q4 2022 Feb 13, 2023	SELL	$45.53 - $62.22 $1.74 Million - $2.37 Million	-38,124 Reduced 59.67%	25,763 $1.21 Million
Q3 2022 Nov 07, 2022	BUY	$51.47 - $71.17 $3.29 Million - $4.55 Million	63,887 New	63,887 $3.3 Million
Q1 2022 May 16, 2022	SELL	$38.09 - $52.41 $39,727 - $54,663	-1,043 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$46.21 - $73.43 $701,190 - $1.11 Million	-15,174 Reduced 93.57%	1,043 $53,000
Q3 2021 Nov 09, 2021	SELL	$60.28 - $94.01 $39,845 - $62,140	-661 Reduced 3.92%	16,217 $977,000
Q2 2021 Aug 12, 2021	BUY	$76.35 - $95.91 $1.29 Million - $1.62 Million	16,878 New	16,878 $1.42 Million
Q1 2021 May 14, 2021	SELL	$81.93 - $106.33 $380,564 - $493,902	-4,645 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$77.77 - $94.99 $867,057 - $1.06 Million	-11,149 Reduced 70.59%	4,645 $379,000
Q3 2020 Nov 16, 2020	BUY	$84.19 - $110.71 $557,674 - $733,343	6,624 Added 72.24%	15,794 $1.38 Million
Q2 2020 Aug 13, 2020	BUY	$44.59 - $103.84 $408,890 - $952,212	9,170 New	9,170 $895,000
Q1 2020 May 13, 2020	SELL	$34.25 - $62.51 $40,826 - $74,511	-1,192 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$55.02 - $69.98 $65,583 - $83,416	1,192 New	1,192 $77,000
Q1 2019 May 13, 2019	SELL	$66.2 - $88.56 $77,520 - $103,703	-1,171 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$61.64 - $96.5 $72,180 - $113,001	1,171 New	1,171 $77,000
Q3 2018 Nov 13, 2018	SELL	$67.55 - $96.1 $124,224 - $176,727	-1,839 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$58.95 - $76.9 $333,539 - $435,100	-5,658 Reduced 75.47%	1,839 $133,000
Q1 2018 May 11, 2018	BUY	$50.85 - $61.95 $381,222 - $464,439	7,497 New	7,497 $452,000
Q4 2017 Feb 12, 2018	SELL	$43.3 - $53.6 $85,517 - $105,860	-1,975 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$41.85 - $46.4 $82,653 - $91,640	1,975	1,975 $91,000

Others Institutions Holding OLLI

# of Institutions

453

Shares Held

54.6M

Call Options Held

741K

Put Options Held

745K

Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$529 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$507 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.01M
Shares

$368 Million
1.93% of portfolio
Capital Research Global Investors Los Angeles, CA

2.6M
Shares

$239 Million
0.05% of portfolio
State Street Corp Boston, MA

1.87M
Shares

$172 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 $5.75B
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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