Pier Capital, LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Pier Capital, LLC

$641 Million
Q2 2024

A detailed history of Pier Capital, LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Pier Capital, LLC holds 90,263 shares of OLLI stock, worth $8.13 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

90,263

Previous 140,674 35.84%

Holding current value

$8.13 Million

Previous $11.2 Million 20.83%

% of portfolio

1.38%

Previous 1.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$68.45 - $98.41 $3.45 Million - $4.96 Million	-50,411 Reduced 35.84%	90,263 $8.86 Million
Q1 2024 May 02, 2024	BUY	$69.76 - $82.66 $281,481 - $333,533	4,035 Added 2.95%	140,674 $11.2 Million
Q4 2023 Feb 15, 2024	SELL	$68.78 - $81.63 $126,761 - $150,444	-1,843 Reduced 1.33%	136,639 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$60.37 - $78.52 $122,792 - $159,709	-2,034 Reduced 1.45%	138,482 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$53.35 - $67.6 $62,419 - $79,092	1,170 Added 0.84%	140,516 $8.14 Million
Q1 2023 May 10, 2023	BUY	$46.77 - $59.34 $3.03 Million - $3.85 Million	64,872 Added 87.11%	139,346 $8.07 Million
Q4 2022 Feb 15, 2023	SELL	$45.53 - $62.22 $3.39 Million - $4.63 Million	-74,447 Reduced 49.99%	74,474 $3.49 Million
Q3 2022 Nov 15, 2022	BUY	$51.47 - $71.17 $138,969 - $192,159	2,700 Added 1.85%	148,921 $7.68 Million
Q2 2022 Aug 15, 2022	BUY	$42.01 - $63.43 $1.76 Million - $2.65 Million	41,823 Added 40.06%	146,221 $8.59 Million
Q1 2022 May 10, 2022	SELL	$38.09 - $52.41 $4.53 Million - $6.23 Million	-118,890 Reduced 53.25%	104,398 $4.49 Million
Q4 2021 Feb 10, 2022	BUY	$46.21 - $73.43 $4.19 Million - $6.66 Million	90,730 Added 68.45%	223,288 $11.4 Million
Q3 2021 Nov 10, 2021	BUY	$60.28 - $94.01 $2.53 Million - $3.94 Million	41,931 Added 46.27%	132,558 $7.99 Million
Q2 2021 Aug 12, 2021	BUY	$76.35 - $95.91 $1.44 Million - $1.81 Million	18,891 Added 26.33%	90,627 $7.62 Million
Q1 2021 May 13, 2021	SELL	$81.93 - $106.33 $2.38 Million - $3.08 Million	-28,989 Reduced 28.78%	71,736 $6.24 Million
Q4 2020 Feb 16, 2021	BUY	$77.77 - $94.99 $3.21 Million - $3.92 Million	41,266 Added 69.4%	100,725 $8.24 Million
Q3 2020 Nov 13, 2020	BUY	$84.19 - $110.71 $837,101 - $1.1 Million	9,943 Added 20.08%	59,459 $5.19 Million
Q2 2020 Aug 13, 2020	SELL	$44.59 - $103.84 $3.68 Million - $8.57 Million	-82,550 Reduced 62.51%	49,516 $4.84 Million
Q1 2020 May 15, 2020	BUY	$34.25 - $62.51 $997,839 - $1.82 Million	29,134 Added 28.3%	132,066 $6.12 Million
Q4 2019 Feb 14, 2020	BUY	$55.02 - $69.98 $2.5 Million - $3.19 Million	45,518 Added 79.28%	102,932 $6.72 Million
Q3 2019 Nov 13, 2019	SELL	$54.6 - $88.91 $1.01 Million - $1.65 Million	-18,508 Reduced 24.38%	57,414 $3.37 Million
Q2 2019 Aug 14, 2019	SELL	$84.78 - $101.43 $727,073 - $869,863	-8,576 Reduced 10.15%	75,922 $6.61 Million
Q1 2019 Apr 24, 2019	BUY	$66.2 - $88.56 $1.54 Million - $2.06 Million	23,304 Added 38.08%	84,498 $7.21 Million
Q4 2018 Feb 13, 2019	SELL	$61.64 - $96.5 $2.59 Million - $4.06 Million	-42,044 Reduced 40.73%	61,194 $4.07 Million
Q3 2018 Nov 14, 2018	BUY	$67.55 - $96.1 $53,567 - $76,207	793 Added 0.77%	103,238 $9.92 Million
Q2 2018 Aug 08, 2018	SELL	$58.95 - $76.9 $356,411 - $464,937	-6,046 Reduced 5.57%	102,445 $7.43 Million
Q1 2018 May 14, 2018	SELL	$50.85 - $61.95 $1.65 Million - $2.01 Million	-32,431 Reduced 23.01%	108,491 $6.54 Million
Q4 2017 Feb 15, 2018	BUY	$43.3 - $53.6 $959,268 - $1.19 Million	22,154 Added 18.65%	140,922 $7.5 Million
Q3 2017 Nov 13, 2017	BUY	$41.85 - $46.4 $4.97 Million - $5.51 Million	118,768	118,768 $5.51 Million

Others Institutions Holding OLLI

# of Institutions

447

Shares Held

53.7M

Call Options Held

965K

Put Options Held

794K

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 $5.64B
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 Pier Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pier Capital, LLC with notifications on news.

Account