Us Bancorp \De\ Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 29,307 shares of OLLI stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,307

Previous 31,502 6.97%

Holding current value

$2.84 Million

Previous $2.51 Million 14.8%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$68.45 - $98.41 $150,247 - $216,009	-2,195 Reduced 6.97%	29,307 $2.88 Million
Q1 2024 May 07, 2024	BUY	$69.76 - $82.66 $19,393 - $22,979	278 Added 0.89%	31,502 $2.51 Million
Q4 2023 Feb 09, 2024	BUY	$68.78 - $81.63 $74,419 - $88,323	1,082 Added 3.59%	31,224 $2.37 Million
Q3 2023 Nov 03, 2023	SELL	$60.37 - $78.52 $194,210 - $252,598	-3,217 Reduced 9.64%	30,142 $2.33 Million
Q2 2023 Aug 09, 2023	SELL	$53.35 - $67.6 $167,198 - $211,858	-3,134 Reduced 8.59%	33,359 $1.93 Million
Q1 2023 May 09, 2023	SELL	$46.77 - $59.34 $92,557 - $117,433	-1,979 Reduced 5.14%	36,493 $2.11 Million
Q4 2022 Feb 13, 2023	SELL	$45.53 - $62.22 $149,930 - $204,890	-3,293 Reduced 7.88%	38,472 $1.8 Million
Q3 2022 Oct 27, 2022	SELL	$51.47 - $71.17 $749,763 - $1.04 Million	-14,567 Reduced 25.86%	41,765 $2.16 Million
Q2 2022 Aug 01, 2022	BUY	$42.01 - $63.43 $132,037 - $199,360	3,143 Added 5.91%	56,332 $3.31 Million
Q1 2022 May 11, 2022	SELL	$38.09 - $52.41 $724,966 - $997,519	-19,033 Reduced 26.35%	53,189 $2.29 Million
Q4 2021 Feb 11, 2022	SELL	$46.21 - $73.43 $703,085 - $1.12 Million	-15,215 Reduced 17.4%	72,222 $3.7 Million
Q3 2021 Nov 10, 2021	SELL	$60.28 - $94.01 $643,971 - $1 Million	-10,683 Reduced 10.89%	87,437 $5.27 Million
Q2 2021 Aug 05, 2021	BUY	$76.35 - $95.91 $1.4 Million - $1.76 Million	18,385 Added 23.06%	98,120 $8.26 Million
Q1 2021 Apr 28, 2021	SELL	$81.93 - $106.33 $285,116 - $370,028	-3,480 Reduced 4.18%	79,735 $6.94 Million
Q4 2020 Feb 04, 2021	SELL	$77.77 - $94.99 $102,811 - $125,576	-1,322 Reduced 1.56%	83,215 $6.81 Million
Q3 2020 Nov 10, 2020	SELL	$84.19 - $110.71 $56,154 - $73,843	-667 Reduced 0.78%	84,537 $7.38 Million
Q2 2020 Aug 07, 2020	BUY	$44.59 - $103.84 $135,107 - $314,635	3,030 Added 3.69%	85,204 $8.32 Million
Q1 2020 May 13, 2020	BUY	$34.25 - $62.51 $1 Million - $1.83 Million	29,271 Added 55.33%	82,174 $3.81 Million
Q4 2019 Feb 04, 2020	BUY	$55.02 - $69.98 $353,338 - $449,411	6,422 Added 13.82%	52,903 $3.46 Million
Q3 2019 Nov 08, 2019	BUY	$54.6 - $88.91 $662,352 - $1.08 Million	12,131 Added 35.32%	46,481 $2.73 Million
Q2 2019 Aug 13, 2019	SELL	$84.78 - $101.43 $198,554 - $237,549	-2,342 Reduced 6.38%	34,350 $2.99 Million
Q1 2019 May 08, 2019	BUY	$66.2 - $88.56 $2,052 - $2,745	31 Added 0.08%	36,692 $3.13 Million
Q4 2018 Feb 13, 2019	BUY	$61.64 - $96.5 $10,232 - $16,019	166 Added 0.45%	36,661 $2.44 Million
Q3 2018 Nov 01, 2018	SELL	$67.55 - $96.1 $1.09 Million - $1.54 Million	-16,070 Reduced 30.57%	36,495 $3.51 Million
Q2 2018 Aug 08, 2018	SELL	$58.95 - $76.9 $163,822 - $213,705	-2,779 Reduced 5.02%	52,565 $3.81 Million
Q1 2018 May 08, 2018	SELL	$50.85 - $61.95 $15,204 - $18,523	-299 Reduced 0.54%	55,344 $3.34 Million
Q4 2017 Feb 02, 2018	SELL	$43.3 - $53.6 $788,276 - $975,788	-18,205 Reduced 24.65%	55,643 $2.96 Million
Q3 2017 Nov 13, 2017	BUY	$41.85 - $46.4 $3.09 Million - $3.43 Million	73,848	73,848 $3.43 Million

Others Institutions Holding OLLI

# of Institutions

445

Shares Held

53.5M

Call Options Held

965K

Put Options Held

794K

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 $6.07B
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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