Voya Investment Management LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

A detailed history of Voya Investment Management LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 8,995 shares of OLLI stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,995
Previous 9,789 8.11%
Holding current value
$1.03 Million
Previous $960,000 8.96%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$86.23 - $103.97 $68,466 - $82,552
-794 Reduced 8.11%
8,995 $874,000
Q2 2024

Dec 03, 2024
BUY
$68.45 - $98.41 $54,349 - $78,137
794 Added 8.83%
9,789 $960,000
Q2 2024

Aug 14, 2024
SELL
$68.45 - $98.41 $1.24 Million - $1.79 Million
-18,179 Reduced 65.0%
9,789 $960,000
Q1 2024

Dec 06, 2024
BUY
$69.76 - $82.66 $1.32 Million - $1.57 Million
18,973 Added 210.93%
27,968 $2.23 Million
Q1 2024

May 15, 2024
SELL
$69.76 - $82.66 $1.95 Million - $2.31 Million
-27,952 Reduced 49.99%
27,968 $2.23 Million
Q4 2023

Feb 14, 2024
BUY
$68.78 - $81.63 $1.01 Million - $1.2 Million
14,705 Added 35.68%
55,920 $4.24 Million
Q3 2023

Nov 14, 2023
BUY
$60.37 - $78.52 $111,261 - $144,712
1,843 Added 4.68%
41,215 $3.18 Million
Q2 2023

Aug 14, 2023
BUY
$53.35 - $67.6 $1.22 Million - $1.55 Million
22,935 Added 139.53%
39,372 $2.28 Million
Q1 2023

May 15, 2023
SELL
$46.77 - $59.34 $8,886 - $11,274
-190 Reduced 1.14%
16,437 $952,000
Q4 2022

Feb 14, 2023
BUY
$45.53 - $62.22 $8,923 - $12,195
196 Added 1.19%
16,627 $778,000
Q3 2022

Mar 03, 2023
SELL
$51.47 - $71.17 $10,088 - $13,949
-196 Reduced 1.18%
16,431 $847,000
Q3 2022

Nov 14, 2022
SELL
$51.47 - $71.17 $19,301 - $26,688
-375 Reduced 2.23%
16,431 $848,000
Q2 2022

Aug 15, 2022
SELL
$42.01 - $63.43 $58,435 - $88,231
-1,391 Reduced 7.64%
16,806 $987,000
Q1 2022

May 16, 2022
SELL
$38.09 - $52.41 $27,386 - $37,682
-719 Reduced 3.8%
18,197 $782,000
Q4 2021

Feb 14, 2022
SELL
$46.21 - $73.43 $50,877 - $80,846
-1,101 Reduced 5.5%
18,916 $968,000
Q3 2021

Nov 15, 2021
SELL
$60.28 - $94.01 $20,856 - $32,527
-346 Reduced 1.7%
20,017 $1.21 Million
Q2 2021

Aug 16, 2021
SELL
$76.35 - $95.91 $457,489 - $574,692
-5,992 Reduced 22.74%
20,363 $1.71 Million
Q1 2021

May 17, 2021
SELL
$81.93 - $106.33 $7.18 Million - $9.31 Million
-87,588 Reduced 76.87%
26,355 $2.29 Million
Q4 2020

Feb 16, 2021
BUY
$77.77 - $94.99 $1.11 Million - $1.35 Million
14,220 Added 14.26%
113,943 $9.32 Million
Q3 2020

Nov 16, 2020
BUY
$84.19 - $110.71 $4.16 Million - $5.47 Million
49,417 Added 98.23%
99,723 $8.71 Million
Q2 2020

Aug 14, 2020
BUY
$44.59 - $103.84 $994,847 - $2.32 Million
22,311 Added 79.7%
50,306 $4.91 Million
Q1 2020

May 15, 2020
SELL
$34.25 - $62.51 $135,664 - $247,602
-3,961 Reduced 12.4%
27,995 $1.3 Million
Q4 2019

Feb 14, 2020
SELL
$55.02 - $69.98 $7.06 Million - $8.98 Million
-128,266 Reduced 80.06%
31,956 $2.09 Million
Q3 2019

Nov 14, 2019
SELL
$54.6 - $88.91 $1.6 Million - $2.61 Million
-29,306 Reduced 15.46%
160,222 $9.4 Million
Q2 2019

Aug 14, 2019
SELL
$84.78 - $101.43 $15.9 Million - $19 Million
-187,495 Reduced 49.73%
189,528 $16.5 Million
Q1 2019

May 15, 2019
SELL
$66.2 - $88.56 $10.9 Million - $14.6 Million
-164,747 Reduced 30.41%
377,023 $32.2 Million
Q4 2018

Feb 14, 2019
BUY
$61.64 - $96.5 $2 Million - $3.13 Million
32,483 Added 6.38%
541,770 $36 Million
Q3 2018

Nov 14, 2018
BUY
$67.55 - $96.1 $33.1 Million - $47.1 Million
490,273 Added 2578.48%
509,287 $48.9 Million
Q2 2018

Aug 14, 2018
SELL
$58.95 - $76.9 $108,585 - $141,649
-1,842 Reduced 8.83%
19,014 $1.38 Million
Q1 2018

May 15, 2018
SELL
$50.85 - $61.95 $12,051 - $14,682
-237 Reduced 1.12%
20,856 $1.26 Million
Q3 2017

Nov 14, 2017
BUY
$41.85 - $46.4 $882,742 - $978,715
21,093
21,093 $979,000

Others Institutions Holding OLLI

# of Institutions
456
Shares Held
54.6M
Call Options Held
741K
Put Options Held
745K
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 $7.19B
  • 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
Track This Portfolio

Track Voya Investment Management LLC Portfolio

Follow Voya Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email