Black Rock Inc. Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 5,515,031 shares of OLLI stock, worth $656 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,515,031

Previous 5,367,790 2.74%

Holding current value

$656 Million

Previous $427 Million 26.76%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$68.45 - $98.41 $10.1 Million - $14.5 Million	147,241 Added 2.74%	5,515,031 $541 Million
Q1 2024 May 10, 2024	BUY	$69.76 - $82.66 $5.57 Million - $6.6 Million	79,881 Added 1.51%	5,367,790 $427 Million
Q4 2023 Feb 13, 2024	BUY	$68.78 - $81.63 $2.33 Million - $2.76 Million	33,812 Added 0.64%	5,287,909 $401 Million
Q3 2023 Nov 13, 2023	BUY	$60.37 - $78.52 $17.1 Million - $22.3 Million	283,662 Added 5.71%	5,254,097 $406 Million
Q2 2023 Aug 11, 2023	SELL	$53.35 - $67.6 $1.84 Million - $2.34 Million	-34,569 Reduced 0.69%	4,970,435 $288 Million
Q1 2023 May 12, 2023	SELL	$46.77 - $59.34 $85,448 - $108,414	-1,827 Reduced 0.04%	5,005,004 $290 Million
Q4 2022 Feb 13, 2023	BUY	$45.53 - $62.22 $6.86 Million - $9.37 Million	150,646 Added 3.1%	5,006,831 $235 Million
Q3 2022 Nov 14, 2022	SELL	$51.47 - $71.17 $402,958 - $557,189	-7,829 Reduced 0.16%	4,856,185 $251 Million
Q2 2022 Aug 12, 2022	BUY	$42.01 - $63.43 $897,039 - $1.35 Million	21,353 Added 0.44%	4,864,014 $286 Million
Q1 2022 May 12, 2022	SELL	$38.09 - $52.41 $3.05 Million - $4.2 Million	-80,115 Reduced 1.63%	4,842,661 $208 Million
Q4 2021 Feb 10, 2022	BUY	$46.21 - $73.43 $162,289 - $257,886	3,512 Added 0.07%	4,922,776 $252 Million
Q3 2021 Nov 09, 2021	BUY	$60.28 - $94.01 $5.04 Million - $7.86 Million	83,597 Added 1.73%	4,919,264 $297 Million
Q2 2021 Aug 11, 2021	BUY	$76.35 - $95.91 $369 Million - $464 Million	4,835,667 New	4,835,667 $407 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 $7.44B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account