Russell Investments Group, Ltd. Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 40,515 shares of OLLI stock, worth $3.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,515
Previous 44,063 8.05%
Holding current value
$3.75 Million
Previous $4.33 Million 8.99%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$86.23 - $103.97 $305,944 - $368,885
-3,548 Reduced 8.05%
40,515 $3.94 Million
Q2 2024

Aug 08, 2024
BUY
$68.45 - $98.41 $68,792 - $98,902
1,005 Added 2.33%
44,063 $4.33 Million
Q1 2024

May 08, 2024
SELL
$69.76 - $82.66 $4.77 Million - $5.65 Million
-68,398 Reduced 61.37%
43,058 $3.43 Million
Q4 2023

Feb 05, 2024
BUY
$68.78 - $81.63 $2.63 Million - $3.12 Million
38,242 Added 52.23%
111,456 $8.46 Million
Q3 2023

Nov 13, 2023
BUY
$60.37 - $78.52 $1.86 Million - $2.42 Million
30,852 Added 72.83%
73,214 $5.65 Million
Q2 2023

Aug 10, 2023
SELL
$53.35 - $67.6 $90,374 - $114,514
-1,694 Reduced 3.85%
42,362 $2.45 Million
Q1 2023

May 09, 2023
SELL
$46.77 - $59.34 $309,851 - $393,127
-6,625 Reduced 13.07%
44,056 $2.55 Million
Q4 2022

Feb 08, 2023
SELL
$45.53 - $62.22 $1.26 Million - $1.72 Million
-27,607 Reduced 35.26%
50,681 $2.37 Million
Q3 2022

Nov 04, 2022
BUY
$51.47 - $71.17 $543,059 - $750,914
10,551 Added 15.58%
78,288 $4.04 Million
Q2 2022

Jul 29, 2022
BUY
$42.01 - $63.43 $234,037 - $353,368
5,571 Added 8.96%
67,737 $3.98 Million
Q1 2022

May 05, 2022
SELL
$38.09 - $52.41 $1.05 Million - $1.44 Million
-27,567 Reduced 30.72%
62,166 $2.67 Million
Q4 2021

Jan 21, 2022
BUY
$46.21 - $73.43 $66,126 - $105,078
1,431 Added 1.62%
89,733 $4.59 Million
Q3 2021

Nov 08, 2021
SELL
$60.28 - $94.01 $8.89 Million - $13.9 Million
-147,538 Reduced 62.56%
88,302 $5.32 Million
Q2 2021

Aug 04, 2021
BUY
$76.35 - $95.91 $2.27 Million - $2.86 Million
29,786 Added 14.46%
235,840 $19.8 Million
Q1 2021

May 10, 2021
BUY
$81.93 - $106.33 $5.31 Million - $6.89 Million
64,835 Added 45.91%
206,054 $17.9 Million
Q4 2020

Feb 08, 2021
BUY
$77.77 - $94.99 $4.64 Million - $5.67 Million
59,648 Added 73.12%
141,219 $11.6 Million
Q3 2020

Nov 09, 2020
BUY
$84.19 - $110.71 $110,204 - $144,919
1,309 Added 1.63%
81,571 $7.13 Million
Q2 2020

Aug 05, 2020
BUY
$44.59 - $103.84 $374,243 - $871,529
8,393 Added 11.68%
80,262 $7.84 Million
Q1 2020

May 06, 2020
BUY
$34.25 - $62.51 $253,792 - $463,199
7,410 Added 11.5%
71,869 $3.33 Million
Q4 2019

Jan 29, 2020
BUY
$55.02 - $69.98 $174,963 - $222,536
3,180 Added 5.19%
64,459 $4.21 Million
Q3 2019

Nov 01, 2019
SELL
$54.6 - $88.91 $2.76 Million - $4.49 Million
-50,471 Reduced 45.16%
61,279 $3.59 Million
Q2 2019

Aug 09, 2019
SELL
$84.78 - $101.43 $319,366 - $382,086
-3,767 Reduced 3.26%
111,750 $9.74 Million
Q1 2019

May 13, 2019
SELL
$66.2 - $88.56 $3.21 Million - $4.29 Million
-48,462 Reduced 29.55%
115,517 $9.86 Million
Q4 2018

Feb 11, 2019
SELL
$61.64 - $96.5 $3.64 Million - $5.7 Million
-59,105 Reduced 26.49%
163,979 $10.9 Million
Q3 2018

Oct 26, 2018
SELL
$67.55 - $96.1 $988,459 - $1.41 Million
-14,633 Reduced 6.16%
223,084 $21.4 Million
Q2 2018

Aug 08, 2018
SELL
$58.95 - $76.9 $4.53 Million - $5.91 Million
-76,859 Reduced 24.43%
237,717 $17.2 Million
Q1 2018

May 11, 2018
SELL
$50.85 - $61.95 $6.89 Million - $8.39 Million
-135,490 Reduced 30.1%
314,576 $19 Million
Q4 2017

Feb 06, 2018
SELL
$43.3 - $53.6 $5.67 Million - $7.02 Million
-130,893 Reduced 22.53%
450,066 $24.1 Million
Q3 2017

Nov 07, 2017
BUY
$41.85 - $46.4 $24.3 Million - $27 Million
580,959
580,959 $27 Million

Others Institutions Holding OLLI

# of Institutions
452
Shares Held
54.5M
Call Options Held
734K
Put Options Held
740K
View Full List

About Ollie's Bargain Outlet Holdings, Inc.

OLLI Quotes by TradingView
  • Ticker OLLI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 62,590,000
  • Market Cap $5.79B
  • 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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