Wasatch Advisors Inc Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Wasatch Advisors Inc

$20.1 Billion
Q3 2024

A detailed history of Wasatch Advisors Inc transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Wasatch Advisors Inc holds 4,005,806 shares of OLLI stock, worth $458 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

4,005,806

Previous 4,375,265 8.44%

Holding current value

$458 Million

Previous $430 Million 9.38%

% of portfolio

1.93%

Previous 2.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.23 - $103.97 $31.9 Million - $38.4 Million	-369,459 Reduced 8.44%	4,005,806 $389 Million
Q2 2024 Aug 14, 2024	BUY	$68.45 - $98.41 $31.3 Million - $45 Million	457,690 Added 11.68%	4,375,265 $430 Million
Q1 2024 Apr 18, 2024	BUY	$69.76 - $82.66 $10.9 Million - $12.9 Million	156,095 Added 4.15%	3,917,575 $312 Million
Q4 2023 Feb 14, 2024	BUY	$68.78 - $81.63 $12.7 Million - $15.1 Million	184,864 Added 5.17%	3,761,480 $285 Million
Q3 2023 Nov 14, 2023	SELL	$60.37 - $78.52 $36.6 Million - $47.6 Million	-606,424 Reduced 14.5%	3,576,616 $276 Million
Q2 2023 Aug 07, 2023	SELL	$53.35 - $67.6 $23.7 Million - $30 Million	-444,030 Reduced 9.6%	4,183,040 $242 Million
Q1 2023 May 12, 2023	SELL	$46.77 - $59.34 $15 Million - $19 Million	-320,439 Reduced 6.48%	4,627,070 $268 Million
Q4 2022 Feb 14, 2023	BUY	$45.53 - $62.22 $18.5 Million - $25.2 Million	405,792 Added 8.93%	4,947,509 $232 Million
Q3 2022 Nov 14, 2022	SELL	$51.47 - $71.17 $63.4 Million - $87.7 Million	-1,232,754 Reduced 21.35%	4,541,717 $234 Million
Q2 2022 Aug 12, 2022	SELL	$42.01 - $63.43 $66.2 Million - $100 Million	-1,576,945 Reduced 21.45%	5,774,471 $339 Million
Q1 2022 May 13, 2022	SELL	$38.09 - $52.41 $5.03 Million - $6.92 Million	-132,033 Reduced 1.76%	7,351,416 $316 Million
Q4 2021 Feb 15, 2022	SELL	$46.21 - $73.43 $6.39 Million - $10.2 Million	-138,243 Reduced 1.81%	7,483,449 $383 Million
Q3 2021 Nov 12, 2021	BUY	$60.28 - $94.01 $159 Million - $248 Million	2,638,156 Added 52.94%	7,621,692 $459 Million
Q2 2021 Aug 12, 2021	BUY	$76.35 - $95.91 $98.7 Million - $124 Million	1,292,271 Added 35.01%	4,983,536 $419 Million
Q1 2021 May 10, 2021	BUY	$81.93 - $106.33 $14.9 Million - $19.3 Million	181,310 Added 5.17%	3,691,265 $321 Million
Q4 2020 Feb 12, 2021	BUY	$77.77 - $94.99 $68.9 Million - $84.1 Million	885,744 Added 33.75%	3,509,955 $287 Million
Q3 2020 Nov 10, 2020	SELL	$84.19 - $110.71 $9.76 Million - $12.8 Million	-115,895 Reduced 4.23%	2,624,211 $229 Million
Q2 2020 Aug 12, 2020	SELL	$44.59 - $103.84 $65 Million - $151 Million	-1,457,838 Reduced 34.73%	2,740,106 $268 Million
Q1 2020 May 08, 2020	BUY	$34.25 - $62.51 $37.4 Million - $68.3 Million	1,093,146 Added 35.21%	4,197,944 $195 Million
Q4 2019 Feb 13, 2020	BUY	$55.02 - $69.98 $10.9 Million - $13.9 Million	198,812 Added 6.84%	3,104,798 $203 Million
Q3 2019 Nov 14, 2019	BUY	$54.6 - $88.91 $59.3 Million - $96.6 Million	1,086,040 Added 59.67%	2,905,986 $170 Million
Q2 2019 Aug 07, 2019	SELL	$84.78 - $101.43 $37.6 Million - $45 Million	-443,797 Reduced 19.6%	1,819,946 $0
Q1 2019 May 08, 2019	BUY	$66.2 - $88.56 $4.55 Million - $6.09 Million	68,758 Added 3.13%	2,263,743 $0
Q4 2018 Feb 14, 2019	SELL	$61.64 - $96.5 $13.8 Million - $21.7 Million	-224,671 Reduced 9.29%	2,194,985 $146 Million
Q3 2018 Nov 07, 2018	SELL	$67.55 - $96.1 $11.2 Million - $15.9 Million	-165,488 Reduced 6.4%	2,419,656 $0
Q2 2018 Aug 02, 2018	SELL	$58.95 - $76.9 $21.4 Million - $27.9 Million	-362,571 Reduced 12.3%	2,585,144 $0
Q1 2018 May 02, 2018	BUY	$50.85 - $61.95 $4.02 Million - $4.89 Million	79,015 Added 2.75%	2,947,715 $0
Q4 2017 Jan 16, 2018	SELL	$43.3 - $53.6 $3.62 Million - $4.48 Million	-83,578 Reduced 2.83%	2,868,700 $0
Q3 2017 Nov 08, 2017	SELL	$41.85 - $46.4 $7.72 Million - $8.56 Million	-184,468 Reduced 5.88%	2,952,278 $0
Q2 2017 Aug 16, 2017	BUY	N/A	3,136,746	3,136,746 $0

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.

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $7.16B
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...

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Wasatch Advisors Inc Ollie'S Bargain Outlet Holdings, Inc. Transaction History