Summit Creek Advisors LLC Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Summit Creek Advisors LLC

  • $720 Million
  • Q3 2024

A detailed history of Summit Creek Advisors LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Summit Creek Advisors LLC holds 177,202 shares of OLLI stock, worth $21.1 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
177,202
Previous 187,846 5.67%
Holding current value
$21.1 Million
Previous $18.4 Million 6.63%
% of portfolio
2.39%
Previous 2.58%

Shares

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

Nov 12, 2024
SELL
$86.23 - $103.97 $917,832 - $1.11 Million
-10,644 Reduced 5.67%
177,202 $17.2 Million
Q2 2024

Aug 05, 2024
SELL
$68.45 - $98.41 $5.44 Million - $7.82 Million
-79,498 Reduced 29.74%
187,846 $18.4 Million
Q1 2024

May 10, 2024
BUY
$69.76 - $82.66 $122,917 - $145,646
1,762 Added 0.66%
267,344 $21.3 Million
Q4 2023

Feb 07, 2024
SELL
$68.78 - $81.63 $3.18 Million - $3.78 Million
-46,257 Reduced 14.83%
265,582 $20.2 Million
Q3 2023

Oct 30, 2023
SELL
$60.37 - $78.52 $3.12 Million - $4.05 Million
-51,627 Reduced 14.2%
311,839 $24.1 Million
Q2 2023

Aug 09, 2023
BUY
$53.35 - $67.6 $17,765 - $22,510
333 Added 0.09%
363,466 $21.1 Million
Q1 2023

May 05, 2023
BUY
$46.77 - $59.34 $330,242 - $418,999
7,061 Added 1.98%
363,133 $21 Million
Q4 2022

Feb 10, 2023
BUY
$45.53 - $62.22 $1.12 Million - $1.53 Million
24,514 Added 7.39%
356,072 $16.7 Million
Q3 2022

Nov 01, 2022
SELL
$51.47 - $71.17 $1.44 Million - $1.99 Million
-28,017 Reduced 7.79%
331,558 $17.1 Million
Q2 2022

Aug 11, 2022
SELL
$42.01 - $63.43 $70,702 - $106,752
-1,683 Reduced 0.47%
359,575 $21.1 Million
Q1 2022

May 09, 2022
BUY
$38.09 - $52.41 $53,973 - $74,264
1,417 Added 0.39%
361,258 $15.5 Million
Q4 2021

Feb 10, 2022
BUY
$46.21 - $73.43 $1.98 Million - $3.14 Million
42,809 Added 13.5%
359,841 $18.4 Million
Q3 2021

Nov 08, 2021
BUY
$60.28 - $94.01 $3.94 Million - $6.15 Million
65,397 Added 25.99%
317,032 $19.1 Million
Q2 2021

Aug 04, 2021
SELL
$76.35 - $95.91 $731,433 - $918,817
-9,580 Reduced 3.67%
251,635 $21.2 Million
Q1 2021

Apr 20, 2021
BUY
$81.93 - $106.33 $2.71 Million - $3.51 Million
33,038 Added 14.48%
261,215 $22.7 Million
Q4 2020

Jan 20, 2021
BUY
$77.77 - $94.99 $414,514 - $506,296
5,330 Added 2.39%
228,177 $18.7 Million
Q3 2020

Oct 14, 2020
SELL
$84.19 - $110.71 $485,776 - $638,796
-5,770 Reduced 2.52%
222,847 $19.5 Million
Q2 2020

Jul 15, 2020
SELL
$44.59 - $103.84 $2.05 Million - $4.78 Million
-46,060 Reduced 16.77%
228,617 $22.3 Million
Q1 2020

Apr 27, 2020
BUY
$34.25 - $62.51 $2.16 Million - $3.94 Million
62,990 Added 29.76%
274,677 $12.7 Million
Q4 2019

Jan 17, 2020
BUY
$55.02 - $69.98 $945,243 - $1.2 Million
17,180 Added 8.83%
211,687 $13.8 Million
Q3 2019

Oct 16, 2019
BUY
$54.6 - $88.91 $4.78 Million - $7.78 Million
87,557 Added 81.87%
194,507 $11.4 Million
Q2 2019

Jul 19, 2019
BUY
$84.78 - $101.43 $27,129 - $32,457
320 Added 0.3%
106,950 $9.32 Million
Q1 2019

Apr 15, 2019
SELL
$66.2 - $88.56 $11,916 - $15,940
-180 Reduced 0.17%
106,630 $9.1 Million
Q4 2018

Jan 15, 2019
SELL
$61.64 - $96.5 $1.62 Million - $2.53 Million
-26,205 Reduced 19.7%
106,810 $7.1 Million
Q3 2018

Oct 11, 2018
SELL
$67.55 - $96.1 $20,940 - $29,791
-310 Reduced 0.23%
133,015 $12.8 Million
Q2 2018

Jul 17, 2018
SELL
$58.95 - $76.9 $5.81 Million - $7.58 Million
-98,560 Reduced 42.5%
133,325 $9.67 Million
Q1 2018

Apr 16, 2018
BUY
$50.85 - $61.95 $1,017 - $1,239
20 Added 0.01%
231,885 $14 Million
Q4 2017

Jan 16, 2018
SELL
$43.3 - $53.6 $67,764 - $83,884
-1,565 Reduced 0.67%
231,865 $12.3 Million
Q3 2017

Oct 17, 2017
BUY
$41.85 - $46.4 $9.77 Million - $10.8 Million
233,430
233,430 $10.8 Million

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.

OLLI Quotes by TradingView
  • 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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