Strs Ohio Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Strs Ohio holds 12,015 shares of OLLI stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,015

Previous 8,944 34.34%

Holding current value

$1.19 Million

Previous $878,000 32.92%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$86.23 - $103.97 $264,812 - $319,291	3,071 Added 34.34%	12,015 $1.17 Million
Q2 2024 Aug 05, 2024	SELL	$68.45 - $98.41 $405,908 - $583,571	-5,930 Reduced 39.87%	8,944 $878,000
Q1 2024 May 13, 2024	SELL	$69.76 - $82.66 $214,930 - $254,675	-3,081 Reduced 17.16%	14,874 $1.18 Million
Q4 2023 Jan 30, 2024	BUY	$68.78 - $81.63 $252,766 - $299,990	3,675 Added 25.74%	17,955 $1.36 Million
Q3 2023 Oct 26, 2023	SELL	$60.37 - $78.52 $238,642 - $310,389	-3,953 Reduced 21.68%	14,280 $1.1 Million
Q2 2023 Jul 31, 2023	SELL	$53.35 - $67.6 $88,507 - $112,148	-1,659 Reduced 8.34%	18,233 $1.06 Million
Q1 2023 Aug 02, 2023	BUY	$46.77 - $59.34 $77,591 - $98,445	1,659 Added 9.1%	19,892 $1.15 Million
Q1 2023 Apr 27, 2023	SELL	$46.77 - $59.34 $339,129 - $430,274	-7,251 Reduced 26.71%	19,892 $1.15 Million
Q4 2022 Jan 26, 2023	SELL	$45.53 - $62.22 $4.16 Million - $5.69 Million	-91,452 Reduced 77.11%	27,143 $1.27 Million
Q3 2022 Oct 27, 2022	BUY	$51.47 - $71.17 $3.17 Million - $4.38 Million	61,595 Added 108.06%	118,595 $6.12 Million
Q2 2022 Jul 25, 2022	BUY	$42.01 - $63.43 $2.39 Million - $3.62 Million	57,000 New	57,000 $3.35 Million
Q2 2021 Jul 26, 2021	SELL	$76.35 - $95.91 $1.01 Million - $1.27 Million	-13,206 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$81.93 - $106.33 $274,547 - $356,311	-3,351 Reduced 20.24%	13,206 $1.15 Million
Q4 2020 Jan 25, 2021	BUY	$77.77 - $94.99 $364,430 - $445,123	4,686 Added 39.47%	16,557 $1.35 Million
Q3 2020 Dec 14, 2020	BUY	$84.19 - $110.71 $999,419 - $1.31 Million	11,871 New	11,871 $1.04 Million
Q4 2019 Jan 24, 2020	SELL	$55.02 - $69.98 $170,617 - $217,007	-3,101 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$54.6 - $88.91 $3.57 Million - $5.82 Million	-65,454 Reduced 95.48%	3,101 $181,000
Q2 2019 Jul 25, 2019	BUY	$84.78 - $101.43 $5.07 Million - $6.07 Million	59,855 Added 687.99%	68,555 $5.97 Million
Q4 2018 Jan 23, 2019	BUY	$61.64 - $96.5 $110,952 - $173,700	1,800 Added 26.09%	8,700 $578,000
Q3 2018 Oct 19, 2018	BUY	$67.55 - $96.1 $74,305 - $105,710	1,100 Added 18.97%	6,900 $663,000
Q2 2018 Aug 06, 2018	BUY	$58.95 - $76.9 $159,165 - $207,630	2,700 Added 87.1%	5,800 $420,000
Q1 2018 Apr 20, 2018	BUY	$50.85 - $61.95 $91,530 - $111,510	1,800 Added 138.46%	3,100 $186,000
Q3 2017 Oct 23, 2017	BUY	$41.85 - $46.4 $54,405 - $60,320	1,300	1,300 $60,000

Others Institutions Holding OLLI

# of Institutions

519

Shares Held

59.3M

Call Options Held

921K

Put Options Held

1.17M

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 $6.21B
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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