A detailed history of Peregrine Capital Management LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 114,508 shares of OLLI stock, worth $13.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
114,508
Previous 114,249 0.23%
Holding current value
$13.6 Million
Previous $11.2 Million 0.79%
% of portfolio
0.35%
Previous 0.34%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$86.23 - $103.97 $22,333 - $26,928
259 Added 0.23%
114,508 $11.1 Million
Q2 2024

Jul 29, 2024

SELL
$68.45 - $98.41 $755,619 - $1.09 Million
-11,039 Reduced 8.81%
114,249 $11.2 Million
Q1 2024

Apr 26, 2024

BUY
$69.76 - $82.66 $822,051 - $974,065
11,784 Added 10.38%
125,288 $9.97 Million
Q4 2023

Jan 26, 2024

SELL
$68.78 - $81.63 $2.51 Million - $2.98 Million
-36,536 Reduced 24.35%
113,504 $8.61 Million
Q3 2023

Oct 19, 2023

SELL
$60.37 - $78.52 $1.75 Million - $2.28 Million
-29,018 Reduced 16.21%
150,040 $11.6 Million
Q2 2023

Jul 26, 2023

SELL
$53.35 - $67.6 $2,934 - $3,717
-55 Reduced 0.03%
179,058 $10.4 Million
Q1 2023

Apr 26, 2023

BUY
$46.77 - $59.34 $246,805 - $313,137
5,277 Added 3.04%
179,113 $10.4 Million
Q4 2022

Jan 10, 2023

SELL
$45.53 - $62.22 $239,214 - $326,903
-5,254 Reduced 2.93%
173,836 $8.14 Million
Q3 2022

Oct 26, 2022

SELL
$51.47 - $71.17 $509,501 - $704,511
-9,899 Reduced 5.24%
179,090 $9.24 Million
Q2 2022

Jul 20, 2022

SELL
$42.01 - $63.43 $886,368 - $1.34 Million
-21,099 Reduced 10.04%
188,989 $11.1 Million
Q1 2022

Apr 27, 2022

BUY
$38.09 - $52.41 $163,520 - $224,996
4,293 Added 2.09%
210,088 $9.03 Million
Q4 2021

Jan 31, 2022

BUY
$46.21 - $73.43 $2.23 Million - $3.54 Million
48,261 Added 30.64%
205,795 $10.5 Million
Q3 2021

Nov 02, 2021

SELL
$60.28 - $94.01 $1.27 Million - $1.98 Million
-21,018 Reduced 11.77%
157,534 $9.5 Million
Q2 2021

Aug 03, 2021

SELL
$76.35 - $95.91 $723,492 - $908,843
-9,476 Reduced 5.04%
178,552 $15 Million
Q1 2021

May 11, 2021

SELL
$81.93 - $106.33 $3.06 Million - $3.97 Million
-37,301 Reduced 16.55%
188,028 $16.4 Million
Q4 2020

Jan 19, 2021

BUY
$77.77 - $94.99 $136,175 - $166,327
1,751 Added 0.78%
225,329 $18.4 Million
Q3 2020

Oct 20, 2020

BUY
$84.19 - $110.71 $192,795 - $253,525
2,290 Added 1.03%
223,578 $19.5 Million
Q2 2020

Jul 30, 2020

BUY
$44.59 - $103.84 $9.87 Million - $23 Million
221,288 New
221,288 $21.6 Million

Others Institutions Holding OLLI

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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