Royal Bank Of Canada Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

A detailed history of Royal Bank Of Canada transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 570,014 shares of OLLI stock, worth $75.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

570,014

Previous 649,382 12.22%

Holding current value

$75.8 Million

Previous $71.3 Million 6.92%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$96.27 - $116.36 $7.64 Million - $9.24 Million	-79,368 Reduced 12.22%	570,014 $66.3 Million
Q4 2024 Feb 14, 2025	BUY	$87.56 - $119.8 $16.7 Million - $22.9 Million	190,855 Added 41.62%	649,382 $71.3 Million
Q3 2024 Nov 14, 2024	BUY	$86.23 - $103.97 $141,503 - $170,614	1,641 Added 0.36%	458,527 $44.6 Million
Q2 2024 Nov 06, 2024	SELL	$68.45 - $98.41 $2.64 Million - $3.8 Million	-38,580 Reduced 7.79%	456,886 $44.9 Million
Q2 2024 Aug 14, 2024	BUY	$68.45 - $98.41 $3.04 Million - $4.37 Million	44,422 Added 9.85%	495,466 $48.6 Million
Q1 2024 Nov 05, 2024	SELL	$69.76 - $82.66 $4.14 Million - $4.9 Million	-59,292 Reduced 11.97%	436,174 $34.7 Million
Q1 2024 May 15, 2024	BUY	$69.76 - $82.66 $700,599 - $830,154	10,043 Added 2.28%	451,044 $35.9 Million
Q4 2023 Feb 14, 2024	SELL	$68.78 - $81.63 $9.53 Million - $11.3 Million	-138,612 Reduced 23.91%	441,001 $33.5 Million
Q3 2023 Nov 14, 2023	SELL	$60.37 - $78.52 $689,425 - $896,698	-11,420 Reduced 1.93%	579,613 $44.7 Million
Q2 2023 Aug 14, 2023	BUY	$53.35 - $67.6 $3.03 Million - $3.84 Million	56,736 Added 10.62%	591,033 $34.2 Million
Q1 2023 May 15, 2023	SELL	$46.77 - $59.34 $1.45 Million - $1.84 Million	-30,945 Reduced 5.47%	534,297 $31 Million
Q4 2022 Feb 14, 2023	SELL	$45.53 - $62.22 $4.08 Million - $5.58 Million	-89,607 Reduced 13.68%	565,242 $26.5 Million
Q3 2022 Nov 14, 2022	BUY	$51.47 - $71.17 $3.05 Million - $4.22 Million	59,303 Added 9.96%	654,849 $33.8 Million
Q2 2022 Aug 15, 2022	BUY	$42.01 - $63.43 $68,182 - $102,946	1,623 Added 0.27%	595,546 $35 Million
Q1 2022 May 16, 2022	SELL	$38.09 - $52.41 $1.2 Million - $1.65 Million	-31,414 Reduced 5.02%	593,923 $25.5 Million
Q4 2021 Feb 14, 2022	BUY	$46.21 - $73.43 $21.7 Million - $34.5 Million	470,486 Added 303.83%	625,337 $32 Million
Q3 2021 Nov 15, 2021	BUY	$60.28 - $94.01 $3.39 Million - $5.28 Million	56,205 Added 56.98%	154,851 $9.33 Million
Q2 2021 Aug 16, 2021	BUY	$76.35 - $95.91 $7.53 Million - $9.46 Million	98,646 New	98,646 $8.3 Million

Others Institutions Holding OLLI

# of Institutions

524

Shares Held

60.3M

Call Options Held

930K

Put Options Held

629K

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 $8.32B
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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Royal Bank Of Canada Ollie'S Bargain Outlet Holdings, Inc. Transaction History