A detailed history of Sg Americas Securities, LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 6,822 shares of OLLI stock, worth $784,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,822
Holding current value
$784,120
% of portfolio
0.0%

Shares

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

Oct 03, 2024

BUY
$86.23 - $103.97 $588,261 - $709,283
6,822 New
6,822 $663,000
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

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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