Sg Americas Securities, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$68.78 - $81.63 $164,934 - $195,748	2,398 Added 23.57%	12,571 $954,000
Q3 2023 Oct 13, 2023	BUY	$60.37 - $78.52 $614,144 - $798,783	10,173 New	10,173 $785,000
Q1 2023 Apr 28, 2023	SELL	$46.77 - $59.34 $562,502 - $713,682	-12,027 Reduced 62.08%	7,345 $426,000
Q4 2022 Feb 02, 2023	BUY	$45.53 - $62.22 $467,183 - $638,439	10,261 Added 112.62%	19,372 $907,000
Q3 2022 Oct 31, 2022	SELL	$51.47 - $71.17 $14,720 - $20,354	-286 Reduced 3.04%	9,111 $470,000
Q2 2022 Jul 29, 2022	BUY	$42.01 - $63.43 $117,754 - $177,794	2,803 Added 42.51%	9,397 $552,000
Q1 2022 Apr 29, 2022	BUY	$38.09 - $52.41 $21,787 - $29,978	572 Added 9.5%	6,594 $283,000
Q4 2021 Feb 07, 2022	SELL	$46.21 - $73.43 $2.34 Million - $3.73 Million	-50,744 Reduced 89.39%	6,022 $308,000
Q3 2021 Nov 01, 2021	BUY	$60.28 - $94.01 $1.27 Million - $1.98 Million	21,085 Added 59.09%	56,766 $3.42 Million
Q2 2021 Aug 12, 2021	SELL	$76.35 - $95.91 $432,599 - $543,426	-5,666 Reduced 13.7%	35,681 $3 Million
Q1 2021 May 13, 2021	SELL	$81.93 - $106.33 $230,223 - $298,787	-2,810 Reduced 6.36%	41,347 $3.6 Million
Q4 2020 Feb 04, 2021	BUY	$77.77 - $94.99 $355,020 - $433,629	4,565 Added 11.53%	44,157 $3.61 Million
Q3 2020 Nov 09, 2020	BUY	$84.19 - $110.71 $219,988 - $289,285	2,613 Added 7.07%	39,592 $3.46 Million
Q2 2020 Jul 20, 2020	BUY	$44.59 - $103.84 $1.03 Million - $2.4 Million	23,121 Added 166.84%	36,979 $3.61 Million
Q1 2020 Apr 30, 2020	SELL	$34.25 - $62.51 $1.02 Million - $1.86 Million	-29,727 Reduced 68.2%	13,858 $642,000
Q4 2019 Jan 28, 2020	BUY	$55.02 - $69.98 $1.87 Million - $2.38 Million	34,026 Added 355.96%	43,585 $2.85 Million
Q3 2019 Nov 04, 2019	BUY	$54.6 - $88.91 $140,595 - $228,943	2,575 Added 36.87%	9,559 $561,000
Q2 2019 Jul 29, 2019	SELL	$84.78 - $101.43 $208,304 - $249,213	-2,457 Reduced 26.02%	6,984 $608,000
Q1 2019 Apr 29, 2019	BUY	$66.2 - $88.56 $624,994 - $836,094	9,441 New	9,441 $806,000
Q4 2018 Feb 01, 2019	SELL	$61.64 - $96.5 $863,822 - $1.35 Million	-14,014 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$67.55 - $96.1 $471,634 - $670,970	-6,982 Reduced 33.25%	14,014 $1.35 Million
Q2 2018 Aug 07, 2018	BUY	$58.95 - $76.9 $965,659 - $1.26 Million	16,381 Added 354.95%	20,996 $1.52 Million
Q1 2018 May 03, 2018	SELL	$50.85 - $61.95 $936,758 - $1.14 Million	-18,422 Reduced 79.97%	4,615 $278,000
Q4 2017 Jan 24, 2018	BUY	$43.3 - $53.6 $70,189 - $86,885	1,621 Added 7.57%	23,037 $1.23 Million
Q3 2017 Nov 07, 2017	BUY	$41.85 - $46.4 $896,259 - $993,702	21,416	21,416 $994,000

Others Institutions Holding OLLI

# of Institutions

445

Shares Held

53.5M

Call Options Held

965K

Put Options Held

794K

Vanguard Group Inc Valley Forge, PA

5.8M
Shares

$562 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$535 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.38M
Shares

$424 Million
2.32% of portfolio
Capital Research Global Investors Los Angeles, CA

2.47M
Shares

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

1.83M
Shares

$178 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 $6.07B
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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