Winton Group LTD Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Winton Group LTD holds 11,922 shares of OLLI stock, worth $1.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,922

Previous 16,108 25.99%

Holding current value

$1.36 Million

Previous $1.58 Million 26.76%

% of portfolio

0.09%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.23 - $103.97 $360,958 - $435,218	-4,186 Reduced 25.99%	11,922 $1.16 Million
Q2 2024 Aug 09, 2024	BUY	$68.45 - $98.41 $208,019 - $299,067	3,039 Added 23.25%	16,108 $1.58 Million
Q1 2024 May 14, 2024	BUY	$69.76 - $82.66 $567,846 - $672,852	8,140 Added 165.15%	13,069 $1.04 Million
Q4 2023 Feb 12, 2024	SELL	$68.78 - $81.63 $1.11 Million - $1.32 Million	-16,168 Reduced 76.64%	4,929 $374,000
Q3 2023 Nov 13, 2023	BUY	$60.37 - $78.52 $1.27 Million - $1.66 Million	21,097 New	21,097 $1.63 Million
Q3 2022 Nov 10, 2022	BUY	$51.47 - $71.17 $743,484 - $1.03 Million	14,445 New	14,445 $745,000
Q1 2022 May 11, 2022	SELL	$38.09 - $52.41 $169,195 - $232,805	-4,442 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$46.21 - $73.43 $437,192 - $694,721	-9,461 Reduced 68.05%	4,442 $227,000
Q3 2021 Oct 28, 2021	SELL	$60.28 - $94.01 $380,185 - $592,921	-6,307 Reduced 31.21%	13,903 $838,000
Q2 2021 Aug 10, 2021	BUY	$76.35 - $95.91 $374,267 - $470,150	4,902 Added 32.02%	20,210 $1.7 Million
Q1 2021 Jul 21, 2021	SELL	$81.93 - $106.33 $212,198 - $275,394	-2,590 Reduced 14.47%	15,308 $1.33 Million
Q4 2020 Feb 12, 2021	SELL	$77.77 - $94.99 $2.98 Million - $3.64 Million	-38,315 Reduced 68.16%	17,898 $1.46 Million
Q3 2020 Oct 30, 2020	BUY	$84.19 - $110.71 $3.18 Million - $4.18 Million	37,794 Added 205.19%	56,213 $4.91 Million
Q2 2020 Aug 05, 2020	BUY	$44.59 - $103.84 $241,677 - $562,812	5,420 Added 41.7%	18,419 $1.8 Million
Q1 2020 May 11, 2020	SELL	$34.25 - $62.51 $1.63 Million - $2.97 Million	-47,562 Reduced 78.54%	12,999 $602,000
Q4 2019 Feb 13, 2020	BUY	$55.02 - $69.98 $3.33 Million - $4.24 Million	60,561 New	60,561 $3.96 Million
Q3 2019 Nov 08, 2019	SELL	$54.6 - $88.91 $194,703 - $317,053	-3,566 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	$84.78 - $101.43 $492,487 - $589,206	-5,809 Reduced 61.96%	3,566 $311,000
Q1 2019 May 13, 2019	SELL	$66.2 - $88.56 $186,353 - $249,296	-2,815 Reduced 23.09%	9,375 $800,000
Q4 2018 Feb 05, 2019	BUY	$61.64 - $96.5 $13,560 - $21,230	220 Added 1.84%	12,190 $811,000
Q3 2018 Nov 02, 2018	SELL	$67.55 - $96.1 $105,107 - $149,531	-1,556 Reduced 11.5%	11,970 $0
Q2 2018 Aug 20, 2018	SELL	$58.95 - $76.9 $520,764 - $679,334	-8,834 Reduced 39.51%	13,526 $0
Q1 2018 May 21, 2018	BUY	$50.85 - $61.95 $1.14 Million - $1.39 Million	22,360 New	22,360 $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 $7.17B
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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