Rosenblum Silverman Sutton S F Inc Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Rosenblum Silverman Sutton S F Inc

$376 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$46.21 - $73.43 $1.92 Million - $3.06 Million	-41,645 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$60.28 - $94.01 $70,105 - $109,333	-1,163 Reduced 2.72%	41,645 $2.51 Million
Q2 2021 Aug 12, 2021	SELL	$76.35 - $95.91 $6,489 - $8,152	-85 Reduced 0.2%	42,808 $3.6 Million
Q1 2021 May 17, 2021	BUY	$81.93 - $106.33 $63,905 - $82,937	780 Added 1.85%	42,893 $3.73 Million
Q4 2020 Feb 12, 2021	BUY	$77.77 - $94.99 $121,321 - $148,184	1,560 Added 3.85%	42,113 $3.44 Million
Q3 2020 Nov 09, 2020	BUY	$84.19 - $110.71 $6,735 - $8,856	80 Added 0.2%	40,553 $3.54 Million
Q2 2020 Aug 14, 2020	SELL	$44.59 - $103.84 $22,517 - $52,439	-505 Reduced 1.23%	40,473 $3.95 Million
Q1 2020 May 15, 2020	SELL	$34.25 - $62.51 $308,558 - $563,152	-9,009 Reduced 18.02%	40,978 $1.9 Million
Q4 2019 Jan 24, 2020	SELL	$55.02 - $69.98 $57,605 - $73,269	-1,047 Reduced 2.05%	49,987 $3.27 Million
Q3 2019 Nov 01, 2019	BUY	$54.6 - $88.91 $68,304 - $111,226	1,251 Added 2.51%	51,034 $2.99 Million
Q2 2019 Jul 31, 2019	SELL	$84.78 - $101.43 $124,965 - $149,507	-1,474 Reduced 2.88%	49,783 $4.34 Million
Q1 2019 Apr 25, 2019	SELL	$66.2 - $88.56 $1.79 Million - $2.39 Million	-26,973 Reduced 34.48%	51,257 $4.37 Million
Q4 2018 Feb 06, 2019	BUY	$61.64 - $96.5 $1.2 Million - $1.88 Million	19,494 Added 33.19%	78,230 $1.29 Million
Q3 2018 Nov 09, 2018	SELL	$67.55 - $96.1 $61,200 - $87,066	-906 Reduced 1.52%	58,736 $5.65 Million
Q2 2018 Aug 13, 2018	BUY	$58.95 - $76.9 $2.12 Million - $2.77 Million	36,027 Added 152.56%	59,642 $4.32 Million
Q1 2018 May 10, 2018	BUY	$50.85 - $61.95 $1.2 Million - $1.46 Million	23,615 New	23,615 $1.42 Million

Others Institutions Holding OLLI

# of Institutions

456

Shares Held

54.6M

Call Options Held

741K

Put Options Held

745K

Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$661 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$634 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.01M
Shares

$460 Million
1.93% of portfolio
Capital Research Global Investors Los Angeles, CA

2.6M
Shares

$299 Million
0.05% of portfolio
State Street Corp Boston, MA

1.87M
Shares

$215 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 $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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