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

State Street Corp

  • $2.21 Trillion
  • Q1 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 1,890,580 shares of OLLI stock, worth $183 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,890,580
Previous 1,802,267 4.9%
Holding current value
$183 Million
Previous $137 Million 9.99%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
399
Shares Held
51.6M
Call Options Held
534K
Put Options Held
444K
View Full List

About Ollie's Bargain Outlet Holdings, Inc.

OLLI Quotes by TradingView
  • 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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