Stephens Investment Management Group LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Stephens Investment Management Group LLC

$7.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$38.09 - $52.41 $46.6 Million - $64.1 Million	-1,223,475 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$46.21 - $73.43 $13.5 Million - $21.5 Million	292,977 Added 31.49%	1,223,475 $62.6 Million
Q3 2021 Oct 27, 2021	BUY	$60.28 - $94.01 $10.7 Million - $16.6 Million	177,025 Added 23.49%	930,498 $56.1 Million
Q2 2021 Aug 09, 2021	BUY	$76.35 - $95.91 $14.5 Million - $18.3 Million	190,427 Added 33.82%	753,473 $63.4 Million
Q1 2021 May 14, 2021	SELL	$81.93 - $106.33 $27 Million - $35 Million	-329,166 Reduced 36.89%	563,046 $49 Million
Q4 2020 Feb 10, 2021	SELL	$77.77 - $94.99 $1.63 Million - $1.99 Million	-20,974 Reduced 2.3%	892,212 $73 Million
Q3 2020 Nov 13, 2020	SELL	$84.19 - $110.71 $15.6 Million - $20.5 Million	-185,618 Reduced 16.89%	913,186 $79.8 Million
Q2 2020 Aug 24, 2020	SELL	$44.59 - $103.84 $5.86 Million - $13.6 Million	-131,440 Reduced 10.68%	1,098,804 $107 Million
Q1 2020 May 14, 2020	BUY	$34.25 - $62.51 $5.39 Million - $9.85 Million	157,509 Added 14.68%	1,230,244 $57 Million
Q4 2019 Feb 14, 2020	BUY	$55.02 - $69.98 $5.13 Million - $6.53 Million	93,253 Added 9.52%	1,072,735 $70.1 Million
Q3 2019 Oct 18, 2019	BUY	$54.6 - $88.91 $6.78 Million - $11 Million	124,258 Added 14.53%	979,482 $57.4 Million
Q2 2019 Aug 01, 2019	BUY	$84.78 - $101.43 $869,249 - $1.04 Million	10,253 Added 1.21%	855,224 $74.5 Million
Q1 2019 May 03, 2019	BUY	$66.2 - $88.56 $542,509 - $725,749	8,195 Added 0.98%	844,971 $72.1 Million
Q4 2018 Feb 11, 2019	SELL	$61.64 - $96.5 $351,224 - $549,857	-5,698 Reduced 0.68%	836,776 $55.7 Million
Q3 2018 Nov 14, 2018	SELL	$67.55 - $96.1 $818,706 - $1.16 Million	-12,120 Reduced 1.42%	842,474 $81 Million
Q2 2018 Aug 10, 2018	SELL	$58.95 - $76.9 $801,720 - $1.05 Million	-13,600 Reduced 1.57%	854,594 $62.3 Million
Q1 2018 May 04, 2018	SELL	$50.85 - $61.95 $612,284 - $745,939	-12,041 Reduced 1.37%	868,194 $52.4 Million
Q4 2017 Feb 05, 2018	SELL	$43.3 - $53.6 $3.74 Million - $4.63 Million	-86,402 Reduced 8.94%	880,235 $46.9 Million
Q3 2017 Nov 08, 2017	SELL	$41.85 - $46.4 $5.68 Million - $6.3 Million	-135,700 Reduced 12.31%	966,637 $44.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,102,337	1,102,337 $47 Million

Others Institutions Holding OLLI

# of Institutions

455

Shares Held

54.4M

Call Options Held

741K

Put Options Held

745K

Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$684 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$656 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.01M
Shares

$476 Million
1.93% of portfolio
Capital Research Global Investors Los Angeles, CA

2.6M
Shares

$309 Million
0.05% of portfolio
State Street Corp Boston, MA

1.87M
Shares

$222 Million
0.01% of portfolio

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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