Jeremy Grantham Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 354,281 shares of OLLI stock, worth $42.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

354,281

Previous 412,705 14.16%

Holding current value

$42.1 Million

Previous $40.5 Million 15.03%

% of portfolio

0.11%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.23 - $103.97 $5.04 Million - $6.07 Million	-58,424 Reduced 14.16%	354,281 $34.4 Million
Q2 2024 Aug 13, 2024	SELL	$68.45 - $98.41 $3.61 Million - $5.18 Million	-52,683 Reduced 11.32%	412,705 $40.5 Million
Q1 2024 May 14, 2024	BUY	$69.76 - $82.66 $14 Million - $16.6 Million	201,385 Added 76.28%	465,388 $37 Million
Q4 2023 Feb 13, 2024	BUY	$68.78 - $81.63 $1.64 Million - $1.94 Million	23,775 Added 9.9%	264,003 $20 Million
Q3 2023 Nov 13, 2023	BUY	$60.37 - $78.52 $3.96 Million - $5.15 Million	65,572 Added 37.54%	240,228 $18.5 Million
Q1 2023 May 12, 2023	BUY	$46.77 - $59.34 $3.26 Million - $4.14 Million	69,729 Added 66.45%	174,656 $10.1 Million
Q4 2022 Feb 13, 2023	SELL	$45.53 - $62.22 $2.09 Million - $2.86 Million	-45,932 Reduced 30.45%	104,927 $4.91 Million
Q3 2022 Nov 10, 2022	BUY	$51.47 - $71.17 $7.76 Million - $10.7 Million	150,859 New	150,859 $7.78 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

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