Wells Fargo & Company Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 157,665 shares of OLLI stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,665

Previous 165,010 4.45%

Holding current value

$14.9 Million

Previous $16.2 Million 5.43%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.23 - $103.97 $633,359 - $763,659	-7,345 Reduced 4.45%	157,665 $15.3 Million
Q2 2024 Aug 13, 2024	SELL	$68.45 - $98.41 $1.47 Million - $2.12 Million	-21,526 Reduced 11.54%	165,010 $16.2 Million
Q1 2024 May 10, 2024	SELL	$69.76 - $82.66 $989,475 - $1.17 Million	-14,184 Reduced 7.07%	186,536 $14.8 Million
Q4 2023 Feb 09, 2024	BUY	$68.78 - $81.63 $1.04 Million - $1.24 Million	15,187 Added 8.19%	200,720 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$60.37 - $78.52 $98,101 - $127,595	-1,625 Reduced 0.87%	185,533 $14.3 Million
Q2 2023 Aug 15, 2023	SELL	$53.35 - $67.6 $268,777 - $340,568	-5,038 Reduced 2.62%	187,158 $10.8 Million
Q1 2023 May 12, 2023	BUY	$46.77 - $59.34 $124,595 - $158,081	2,664 Added 1.41%	192,196 $11.1 Million
Q4 2022 Feb 13, 2023	SELL	$45.53 - $62.22 $503,060 - $687,468	-11,049 Reduced 5.51%	189,532 $8.88 Million
Q3 2022 Nov 14, 2022	SELL	$51.47 - $71.17 $9.91 Million - $13.7 Million	-192,635 Reduced 48.99%	200,581 $10.4 Million
Q2 2022 Aug 12, 2022	SELL	$42.01 - $63.43 $716,312 - $1.08 Million	-17,051 Reduced 4.16%	393,216 $23.1 Million
Q1 2022 May 16, 2022	SELL	$38.09 - $52.41 $1.98 Million - $2.72 Million	-51,867 Reduced 11.22%	410,267 $17.6 Million
Q4 2021 Feb 14, 2022	SELL	$46.21 - $73.43 $685,109 - $1.09 Million	-14,826 Reduced 3.11%	462,134 $23.7 Million
Q3 2021 Nov 15, 2021	BUY	$60.28 - $94.01 $2.87 Million - $4.48 Million	47,610 Added 11.09%	476,960 $28.8 Million
Q2 2021 Aug 16, 2021	SELL	$76.35 - $95.91 $13.6 Million - $17 Million	-177,572 Reduced 29.26%	429,350 $36.1 Million
Q1 2021 May 13, 2021	SELL	$81.93 - $106.33 $37.3 Million - $48.4 Million	-454,969 Reduced 42.85%	606,922 $52.8 Million
Q4 2020 Feb 09, 2021	BUY	$77.77 - $94.99 $6.56 Million - $8.01 Million	84,298 Added 8.62%	1,061,891 $86.8 Million
Q3 2020 Nov 05, 2020	SELL	$84.19 - $110.71 $2.07 Million - $2.72 Million	-24,531 Reduced 2.45%	977,593 $85.4 Million
Q2 2020 Aug 13, 2020	SELL	$44.59 - $103.84 $7.77 Million - $18.1 Million	-174,152 Reduced 14.81%	1,002,124 $97.9 Million
Q1 2020 May 14, 2020	BUY	$34.25 - $62.51 $40.3 Million - $73.5 Million	1,176,276 New	1,176,276 $54.5 Million

Others Institutions Holding OLLI

# of Institutions

454

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 $5.92B
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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Wells Fargo & Company Ollie'S Bargain Outlet Holdings, Inc. Transaction History