Bank Of America Corp Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 204,062 shares of OLLI stock, worth $24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,062

Previous 219,994 7.24%

Holding current value

$24 Million

Previous $21.6 Million 8.19%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.23 - $103.97 $1.37 Million - $1.66 Million	-15,932 Reduced 7.24%	204,062 $19.8 Million
Q2 2024 Aug 14, 2024	SELL	$68.45 - $98.41 $4.98 Million - $7.16 Million	-72,792 Reduced 24.86%	219,994 $21.6 Million
Q1 2024 May 15, 2024	BUY	$69.76 - $82.66 $3.72 Million - $4.41 Million	53,329 Added 22.27%	292,786 $23.3 Million
Q4 2023 Feb 14, 2024	BUY	$68.78 - $81.63 $2.54 Million - $3.02 Million	36,980 Added 18.26%	239,457 $18.2 Million
Q2 2023 Aug 14, 2023	SELL	$53.35 - $67.6 $3.19 Million - $4.04 Million	-59,767 Reduced 22.79%	202,477 $11.7 Million
Q1 2023 May 12, 2023	BUY	$46.77 - $59.34 $2.9 Million - $3.67 Million	61,917 Added 30.91%	262,244 $15.2 Million
Q4 2022 Feb 10, 2023	BUY	$45.53 - $62.22 $1.61 Million - $2.2 Million	35,338 Added 21.42%	200,327 $9.38 Million
Q3 2022 Nov 14, 2022	BUY	$51.47 - $71.17 $580,993 - $803,366	11,288 Added 7.34%	164,989 $8.51 Million
Q2 2022 Aug 12, 2022	SELL	$42.01 - $63.43 $705,894 - $1.07 Million	-16,803 Reduced 9.85%	153,701 $9.03 Million
Q1 2022 May 16, 2022	SELL	$38.09 - $52.41 $2.88 Million - $3.97 Million	-75,689 Reduced 30.74%	170,504 $7.33 Million
Q4 2021 Feb 08, 2022	SELL	$46.21 - $73.43 $8 Million - $12.7 Million	-173,229 Reduced 41.3%	246,193 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$60.28 - $94.01 $2.12 Million - $3.31 Million	-35,212 Reduced 7.75%	419,422 $25.3 Million
Q2 2021 Sep 13, 2021	BUY	$76.35 - $95.91 $34.7 Million - $43.6 Million	454,634 New	454,634 $38.2 Million

Others Institutions Holding OLLI

# of Institutions

455

Shares Held

54.4M

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 $7.36B
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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Bank Of America Corp Ollie'S Bargain Outlet Holdings, Inc. Transaction History