State Of Wyoming Ollie'S Bargain Outlet Holdings, Inc. Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, State Of Wyoming holds 2,008 shares of OLLI stock, worth $185,800. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,008

Previous 1,826 9.97%

Holding current value

$185,800

Previous $179,000 8.94%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.23 - $103.97 $15,693 - $18,922	182 Added 9.97%	2,008 $195,000
Q2 2024 Aug 14, 2024	SELL	$68.45 - $98.41 $74,131 - $106,578	-1,083 Reduced 37.23%	1,826 $179,000
Q1 2024 May 13, 2024	SELL	$69.76 - $82.66 $64,388 - $76,295	-923 Reduced 24.09%	2,909 $231,000
Q4 2023 Feb 14, 2024	BUY	$68.78 - $81.63 $77,033 - $91,425	1,120 Added 41.3%	3,832 $290,000
Q3 2023 Nov 14, 2023	SELL	$60.37 - $78.52 $15,696 - $20,415	-260 Reduced 8.75%	2,712 $209,000
Q2 2023 Aug 14, 2023	BUY	$53.35 - $67.6 $124,945 - $158,319	2,342 Added 371.75%	2,972 $172,000
Q1 2023 May 12, 2023	BUY	$46.77 - $59.34 $2,011 - $2,551	43 Added 7.33%	630 $36,000
Q4 2022 Feb 14, 2023	SELL	$45.53 - $62.22 $77,309 - $105,649	-1,698 Reduced 74.31%	587 $27,000
Q3 2022 Nov 14, 2022	BUY	$51.47 - $71.17 $84,668 - $117,074	1,645 Added 257.03%	2,285 $117,000
Q2 2022 Aug 15, 2022	SELL	$42.01 - $63.43 $30,709 - $46,367	-731 Reduced 53.32%	640 $38,000
Q1 2022 May 13, 2022	BUY	$38.09 - $52.41 $2,780 - $3,825	73 Added 5.62%	1,371 $59,000
Q4 2021 Feb 11, 2022	BUY	$46.21 - $73.43 $739 - $1,174	16 Added 1.25%	1,298 $66,000
Q3 2021 Feb 11, 2022	SELL	$60.28 - $94.01 $2,230 - $3,478	-37 Reduced 2.81%	1,282 $77,000
Q2 2021 Feb 11, 2022	BUY	$76.35 - $95.91 $100,705 - $126,505	1,319 New	1,319 $111,000

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.

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...

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