Ubs Group Ag Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 37,500 shares of OLLI stock, worth $3.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,500

Previous 18,070 107.53%

Holding current value

$3.7 Million

Previous $1.37 Million 117.58%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$69.76 - $82.66 $132,474 - $156,971	-1,899 Reduced 10.51%	16,171 $1.29 Million
Q4 2023 Feb 09, 2024	BUY	$68.78 - $81.63 $137,766 - $163,504	2,003 Added 12.47%	18,070 $1.37 Million
Q3 2023 Nov 09, 2023	SELL	$60.37 - $78.52 $330,344 - $429,661	-5,472 Reduced 25.41%	16,067 $1.24 Million
Q2 2023 Aug 11, 2023	BUY	$53.35 - $67.6 $578,047 - $732,445	10,835 Added 101.22%	21,539 $1.25 Million
Q1 2023 May 12, 2023	SELL	$46.77 - $59.34 $2.05 Million - $2.6 Million	-43,873 Reduced 80.39%	10,704 $620,000

Q4 2022 Feb 08, 2023	BUY	$45.53 - $62.22 $627,858 - $858,013	13,790 Added 33.81%	54,577 $2.56 Million
Q3 2022 Nov 10, 2022	SELL	$51.47 - $71.17 $36,234 - $50,103	-704 Reduced 1.7%	40,787 $2.11 Million
Q2 2022 Aug 10, 2022	SELL	$42.01 - $63.43 $339,272 - $512,260	-8,076 Reduced 16.29%	41,491 $2.44 Million
Q1 2022 May 16, 2022	SELL	$38.09 - $52.41 $7.06 Million - $9.72 Million	-185,478 Reduced 78.91%	49,567 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$46.21 - $73.43 $5.59 Million - $8.88 Million	-120,912 Reduced 33.97%	235,045 $12 Million
Q3 2021 Nov 15, 2021	BUY	$60.28 - $94.01 $3.81 Million - $5.94 Million	63,138 Added 21.56%	355,957 $21.5 Million
Q2 2021 Aug 13, 2021	BUY	$76.35 - $95.91 $7.2 Million - $9.05 Million	94,317 Added 47.51%	292,819 $24.6 Million
Q1 2021 May 12, 2021	SELL	$81.93 - $106.33 $8.49 Million - $11 Million	-103,609 Reduced 34.3%	198,502 $17.3 Million
Q4 2020 Feb 11, 2021	BUY	$77.77 - $94.99 $6.51 Million - $7.95 Million	83,649 Added 38.29%	302,111 $24.7 Million
Q3 2020 Nov 12, 2020	SELL	$84.19 - $110.71 $2.01 Million - $2.64 Million	-23,873 Reduced 9.85%	218,462 $19.1 Million
Q2 2020 Jul 31, 2020	SELL	$44.59 - $103.84 $2.35 Million - $5.48 Million	-52,781 Reduced 17.88%	242,335 $23.7 Million
Q1 2020 May 01, 2020	BUY	$34.25 - $62.51 $22,981 - $41,944	671 Added 0.23%	295,116 $13.7 Million
Q4 2019 Feb 14, 2020	BUY	$55.02 - $69.98 $2.97 Million - $3.77 Million	53,894 Added 22.4%	294,445 $19.2 Million
Q3 2019 Nov 14, 2019	BUY	$54.6 - $88.91 $11.2 Million - $18.3 Million	205,669 Added 589.61%	240,551 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	$84.78 - $101.43 $1.53 Million - $1.83 Million	18,014 Added 106.79%	34,882 $3.04 Million
Q1 2019 May 14, 2019	SELL	$66.2 - $88.56 $1.47 Million - $1.97 Million	-22,235 Reduced 56.86%	16,868 $1.44 Million
Q4 2018 Feb 14, 2019	SELL	$61.64 - $96.5 $741,036 - $1.16 Million	-12,022 Reduced 23.51%	39,103 $2.6 Million
Q3 2018 Nov 14, 2018	BUY	$67.55 - $96.1 $3.06 Million - $4.35 Million	45,240 Added 768.73%	51,125 $4.91 Million
Q2 2018 Aug 14, 2018	BUY	$58.95 - $76.9 $116,013 - $151,339	1,968 Added 50.24%	5,885 $427,000
Q1 2018 May 15, 2018	SELL	$50.85 - $61.95 $21,153 - $25,771	-416 Reduced 9.6%	3,917 $236,000
Q4 2017 Feb 14, 2018	BUY	$43.3 - $53.6 $47,846 - $59,228	1,105 Added 34.23%	4,333 $231,000
Q3 2017 Nov 14, 2017	BUY	$41.85 - $46.4 $58,464 - $64,820	1,397 Added 76.3%	3,228 $150,000
Q2 2017 Aug 14, 2017	SELL	N/A	-577 Reduced 23.96%	1,831 $78,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,408	2,408 $81,000

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.

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $6.17B
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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