Royce & Associates LP Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 75,605 shares of OLLI stock, worth $8.99 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

75,605

Previous 28,899 161.62%

Holding current value

$8.99 Million

Previous $2.84 Million 158.94%

% of portfolio

0.07%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$86.23 - $103.97 $4.03 Million - $4.86 Million	46,706 Added 161.62%	75,605 $7.35 Million
Q2 2024 Aug 13, 2024	BUY	$68.45 - $98.41 $1.98 Million - $2.84 Million	28,899 New	28,899 $2.84 Million
Q4 2023 Feb 12, 2024	SELL	$68.78 - $81.63 $1.99 Million - $2.37 Million	-29,000 Reduced 61.7%	18,000 $1.37 Million
Q3 2023 Nov 09, 2023	SELL	$60.37 - $78.52 $724,440 - $942,240	-12,000 Reduced 20.34%	47,000 $3.63 Million
Q2 2023 Aug 07, 2023	BUY	$53.35 - $67.6 $426,800 - $540,800	8,000 Added 15.69%	59,000 $3.42 Million
Q4 2022 Feb 13, 2023	SELL	$45.53 - $62.22 $774,010 - $1.06 Million	-17,000 Reduced 25.0%	51,000 $2.39 Million
Q3 2022 Nov 03, 2022	BUY	$51.47 - $71.17 $720,580 - $996,380	14,000 Added 25.93%	68,000 $3.51 Million
Q2 2022 Aug 04, 2022	BUY	$42.01 - $63.43 $2.27 Million - $3.43 Million	54,000 New	54,000 $3.17 Million
Q1 2022 May 05, 2022	SELL	$38.09 - $52.41 $586,319 - $806,747	-15,393 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$46.21 - $73.43 $711,310 - $1.13 Million	15,393 New	15,393 $788,000
Q3 2019 Nov 13, 2019	SELL	$54.6 - $88.91 $873,600 - $1.42 Million	-16,000 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$84.78 - $101.43 $593,460 - $710,010	7,000 Added 77.78%	16,000 $1.39 Million
Q4 2018 Feb 11, 2019	SELL	$61.64 - $96.5 $1.17 Million - $1.83 Million	-19,000 Reduced 67.86%	9,000 $599,000
Q2 2018 Aug 09, 2018	BUY	$58.95 - $76.9 $707,400 - $922,800	12,000 Added 75.0%	28,000 $2.03 Million
Q1 2018 May 14, 2018	BUY	$50.85 - $61.95 $813,600 - $991,200	16,000 New	16,000 $965,000

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...

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Royce & Associates LP Ollie'S Bargain Outlet Holdings, Inc. Transaction History