Redwood Investments, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Redwood Investments, LLC

$318 Million
Q3 2024

A detailed history of Redwood Investments, LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Redwood Investments, LLC holds 17,600 shares of OLLI stock, worth $2.02 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

17,600

Previous 33,505 47.47%

Holding current value

$2.02 Million

Previous $3.29 Million 48.01%

% of portfolio

0.54%

Previous 1.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.23 - $103.97 $1.37 Million - $1.65 Million	-15,905 Reduced 47.47%	17,600 $1.71 Million
Q2 2024 Aug 14, 2024	SELL	$68.45 - $98.41 $719,272 - $1.03 Million	-10,508 Reduced 23.87%	33,505 $3.29 Million
Q1 2024 May 15, 2024	SELL	$69.76 - $82.66 $766,732 - $908,516	-10,991 Reduced 19.98%	44,013 $3.5 Million
Q4 2023 Jan 19, 2024	SELL	$68.78 - $81.63 $10 Million - $11.9 Million	-145,896 Reduced 72.62%	55,004 $4.17 Million
Q3 2023 Oct 24, 2023	SELL	$60.37 - $78.52 $880,194 - $1.14 Million	-14,580 Reduced 6.77%	200,900 $15.5 Million
Q2 2023 Jul 24, 2023	BUY	$53.35 - $67.6 $5.68 Million - $7.19 Million	106,430 Added 97.6%	215,480 $12.5 Million
Q1 2023 Apr 24, 2023	SELL	$46.77 - $59.34 $4.79 Million - $6.08 Million	-102,456 Reduced 48.44%	109,050 $6.32 Million
Q4 2022 Jan 20, 2023	SELL	$45.53 - $62.22 $142,782 - $195,121	-3,136 Reduced 1.46%	211,506 $0
Q3 2022 Oct 28, 2022	BUY	$51.47 - $71.17 $11 Million - $15.3 Million	214,642 New	214,642 $11.1 Million
Q3 2019 Nov 12, 2019	SELL	$54.6 - $88.91 $7.84 Million - $12.8 Million	-143,539 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$84.78 - $101.43 $335,728 - $401,662	3,960 Added 2.84%	143,539 $12.5 Million
Q1 2019 May 07, 2019	BUY	$66.2 - $88.56 $1.11 Million - $1.48 Million	16,717 Added 13.61%	139,579 $11.9 Million
Q4 2018 Feb 13, 2019	SELL	$61.64 - $96.5 $4.78 Million - $7.48 Million	-77,539 Reduced 38.69%	122,862 $8.17 Million
Q3 2018 Nov 13, 2018	SELL	$67.55 - $96.1 $4.08 Million - $5.8 Million	-60,397 Reduced 23.16%	200,401 $19.3 Million
Q2 2018 Aug 09, 2018	SELL	$58.95 - $76.9 $865,150 - $1.13 Million	-14,676 Reduced 5.33%	260,798 $18.9 Million
Q1 2018 May 15, 2018	SELL	$50.85 - $61.95 $4.16 Million - $5.07 Million	-81,892 Reduced 22.92%	275,474 $16.6 Million
Q4 2017 Feb 14, 2018	BUY	$43.3 - $53.6 $8.01 Million - $9.92 Million	185,060 Added 107.4%	357,366 $19 Million
Q3 2017 Nov 14, 2017	BUY	$41.85 - $46.4 $7.21 Million - $7.99 Million	172,306	172,306 $8 Million

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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Redwood Investments, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History