State Street Corp Ollie'S Bargain Outlet Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 1,871,047 shares of OLLI stock, worth $172 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,871,047

Previous 1,832,844 2.08%

Holding current value

$172 Million

Previous $180 Million 1.04%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.23 - $103.97 $3.29 Million - $3.97 Million	38,203 Added 2.08%	1,871,047 $182 Million
Q2 2024 Aug 14, 2024	SELL	$68.45 - $98.41 $3.95 Million - $5.68 Million	-57,736 Reduced 3.05%	1,832,844 $180 Million
Q1 2024 May 15, 2024	BUY	$69.76 - $82.66 $6.16 Million - $7.3 Million	88,313 Added 4.9%	1,890,580 $150 Million
Q4 2023 Feb 14, 2024	BUY	$68.78 - $81.63 $3.17 Million - $3.76 Million	46,101 Added 2.63%	1,802,267 $137 Million
Q3 2023 Nov 14, 2023	BUY	$60.37 - $78.52 $2.02 Million - $2.62 Million	33,428 Added 1.94%	1,756,166 $136 Million
Q2 2023 Aug 14, 2023	SELL	$53.35 - $67.6 $649,536 - $823,029	-12,175 Reduced 0.7%	1,722,738 $99.8 Million
Q1 2023 May 15, 2023	BUY	$46.77 - $59.34 $2.61 Million - $3.31 Million	55,791 Added 3.32%	1,734,913 $101 Million
Q4 2022 Feb 14, 2023	BUY	$45.53 - $62.22 $1.96 Million - $2.68 Million	43,097 Added 2.63%	1,679,122 $78.7 Million
Q3 2022 Nov 15, 2022	SELL	$51.47 - $71.17 $174,123 - $240,768	-3,383 Reduced 0.21%	1,636,025 $84.4 Million
Q2 2022 Aug 15, 2022	SELL	$42.01 - $63.43 $2.17 Million - $3.28 Million	-51,740 Reduced 3.06%	1,639,408 $96.3 Million
Q1 2022 May 16, 2022	BUY	$38.09 - $52.41 $738,222 - $1.02 Million	19,381 Added 1.16%	1,691,148 $72.7 Million
Q4 2021 Feb 14, 2022	BUY	$46.21 - $73.43 $1.38 Million - $2.19 Million	29,865 Added 1.82%	1,671,767 $85.6 Million
Q3 2021 Nov 15, 2021	BUY	$60.28 - $94.01 $2.82 Million - $4.39 Million	46,711 Added 2.93%	1,641,902 $99 Million
Q2 2021 Aug 16, 2021	BUY	$76.35 - $95.91 $18.3 Million - $23 Million	240,093 Added 17.72%	1,595,191 $134 Million
Q1 2021 May 17, 2021	SELL	$81.93 - $106.33 $1.67 Million - $2.17 Million	-20,362 Reduced 1.48%	1,355,098 $118 Million
Q4 2020 Feb 16, 2021	BUY	$77.77 - $94.99 $7.07 Million - $8.64 Million	90,918 Added 7.08%	1,375,460 $112 Million
Q3 2020 Nov 10, 2020	SELL	$84.19 - $110.71 $2.47 Million - $3.24 Million	-29,306 Reduced 2.23%	1,284,542 $112 Million
Q2 2020 Aug 14, 2020	SELL	$44.59 - $103.84 $418,477 - $974,538	-9,385 Reduced 0.71%	1,313,848 $128 Million
Q1 2020 May 11, 2020	BUY	$34.25 - $62.51 $45.3 Million - $82.7 Million	1,323,233 New	1,323,233 $61.3 Million

Others Institutions Holding OLLI

# of Institutions

453

Shares Held

54.6M

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 $5.75B
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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State Street Corp Ollie'S Bargain Outlet Holdings, Inc. Transaction History