Signaturefd, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 1,740 shares of OLLI stock, worth $195,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,740

Previous 1,727 0.75%

Holding current value

$195,906

Previous $169,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$86.23 - $103.97 $1,120 - $1,351	13 Added 0.75%	1,740 $169,000
Q2 2024 Jul 29, 2024	BUY	$68.45 - $98.41 $7,118 - $10,234	104 Added 6.41%	1,727 $169,000
Q1 2024 May 03, 2024	BUY	$69.76 - $82.66 $5,301 - $6,282	76 Added 4.91%	1,623 $129,000
Q4 2023 Jan 31, 2024	SELL	$68.78 - $81.63 $481 - $571	-7 Reduced 0.45%	1,547 $117,000
Q3 2023 Nov 03, 2023	BUY	$60.37 - $78.52 $2,837 - $3,690	47 Added 3.12%	1,554 $119,000
Q2 2023 Aug 01, 2023	BUY	$53.35 - $67.6 $9,816 - $12,438	184 Added 13.91%	1,507 $87,000
Q1 2023 Apr 28, 2023	SELL	$46.77 - $59.34 $3,414 - $4,331	-73 Reduced 5.23%	1,323 $76,000
Q4 2022 Jan 27, 2023	SELL	$45.53 - $62.22 $4,006 - $5,475	-88 Reduced 5.93%	1,396 $65,000
Q3 2022 Nov 08, 2022	BUY	$51.47 - $71.17 $6,588 - $9,109	128 Added 9.44%	1,484 $77,000
Q2 2022 Aug 10, 2022	BUY	$42.01 - $63.43 $294 - $444	7 Added 0.52%	1,356 $80,000
Q1 2022 May 02, 2022	BUY	$38.09 - $52.41 $5,789 - $7,966	152 Added 12.7%	1,349 $58,000
Q4 2021 Jan 25, 2022	BUY	$46.21 - $73.43 $10,813 - $17,182	234 Added 24.3%	1,197 $61,000
Q3 2021 Oct 28, 2021	BUY	$60.28 - $94.01 $47,560 - $74,173	789 Added 453.45%	963 $58,000
Q2 2021 Jul 26, 2021	BUY	$76.35 - $95.91 $1,068 - $1,342	14 Added 8.75%	174 $15,000
Q1 2021 Apr 30, 2021	BUY	$81.93 - $106.33 $983 - $1,275	12 Added 8.11%	160 $14,000
Q4 2020 Feb 11, 2021	SELL	$77.77 - $94.99 $622 - $759	-8 Reduced 5.13%	148 $12,000
Q3 2020 Nov 03, 2020	SELL	$84.19 - $110.71 $3,704 - $4,871	-44 Reduced 22.0%	156 $14,000
Q2 2020 Jul 30, 2020	SELL	$44.59 - $103.84 $447,683 - $1.04 Million	-10,040 Reduced 98.05%	200 $20,000
Q1 2020 Apr 23, 2020	BUY	$34.25 - $62.51 $344,692 - $629,100	10,064 Added 5718.18%	10,240 $475,000
Q4 2019 Feb 05, 2020	BUY	$55.02 - $69.98 $825 - $1,049	15 Added 9.32%	176 $11,000
Q3 2019 Oct 16, 2019	BUY	$54.6 - $88.91 $4,914 - $8,001	90 Added 126.76%	161 $9,000
Q2 2019 Jul 31, 2019	SELL	$84.78 - $101.43 $3,984 - $4,767	-47 Reduced 39.83%	71 $6,000
Q1 2019 May 09, 2019	BUY	$66.2 - $88.56 $3,442 - $4,605	52 Added 78.79%	118 $10,000
Q4 2018 Feb 13, 2019	BUY	$61.64 - $96.5 $2,527 - $3,956	41 Added 164.0%	66 $4,000
Q3 2018 Nov 15, 2018	BUY	$67.55 - $96.1 $1,688 - $2,402	25 New	25 $2,000

Others Institutions Holding OLLI

# of Institutions

477

Shares Held

55.5M

Call Options Held

741K

Put Options Held

745K

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 $7.05B
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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