Acadian Asset Management LLC Oil Dri Corp Of America Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$63.22 - $76.05 $606,090 - $729,091	-9,587 Reduced 58.0%	6,943 $517,000
Q4 2023 Feb 13, 2024	SELL	$55.51 - $73.35 $848,192 - $1.12 Million	-15,280 Reduced 48.04%	16,530 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$59.14 - $68.44 $829,734 - $960,213	14,030 Added 78.91%	31,810 $1.96 Million
Q2 2023 Aug 07, 2023	BUY	$37.54 - $58.99 $648,315 - $1.02 Million	17,270 Added 3386.27%	17,780 $1.04 Million
Q1 2023 May 11, 2023	BUY	$33.82 - $41.61 $17,248 - $21,221	510 New	510 $21,000
Q2 2022 Aug 09, 2022	BUY	$22.98 - $31.77 $34,447 - $47,623	1,499 New	1,499 $46,000
Q3 2021 Nov 12, 2021	SELL	$33.95 - $35.98 $183,737 - $194,723	-5,412 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$34.06 - $38.0 $271,219 - $302,594	-7,963 Reduced 59.54%	5,412 $186,000
Q1 2021 May 11, 2021	SELL	$33.34 - $38.45 $233,546 - $269,342	-7,005 Reduced 34.37%	13,375 $462,000
Q4 2020 Feb 11, 2021	SELL	$32.5 - $37.49 $96,395 - $111,195	-2,966 Reduced 12.7%	20,380 $695,000
Q3 2020 Nov 09, 2020	BUY	$32.2 - $38.32 $100,979 - $120,171	3,136 Added 15.52%	23,346 $835,000
Q2 2020 Aug 12, 2020	BUY	$32.4 - $37.52 $191,970 - $222,306	5,925 Added 41.48%	20,210 $701,000
Q1 2020 May 11, 2020	SELL	$28.92 - $38.38 $26,259 - $34,849	-908 Reduced 5.98%	14,285 $478,000
Q4 2019 Feb 06, 2020	SELL	$31.18 - $38.43 $6,578 - $8,108	-211 Reduced 1.37%	15,193 $551,000
Q2 2019 Aug 08, 2019	SELL	$28.59 - $35.48 $192,753 - $239,206	-6,742 Reduced 30.44%	15,404 $525,000
Q1 2019 May 09, 2019	SELL	$25.51 - $32.97 $204,870 - $264,782	-8,031 Reduced 26.61%	22,146 $690,000
Q4 2018 Feb 07, 2019	SELL	$24.95 - $38.49 $121,756 - $187,831	-4,880 Reduced 13.92%	30,177 $800,000
Q3 2018 Oct 30, 2018	SELL	$37.11 - $46.36 $171,856 - $214,693	-4,631 Reduced 11.67%	35,057 $1.35 Million
Q2 2018 Jul 24, 2018	SELL	$36.68 - $44.79 $556,949 - $680,091	-15,184 Reduced 27.67%	39,688 $1.67 Million
Q1 2018 Apr 12, 2018	SELL	$35.52 - $42.42 $1.2 Million - $1.43 Million	-33,660 Reduced 38.02%	54,872 $2.21 Million
Q4 2017 Jan 18, 2018	BUY	$40.68 - $50.33 $144,617 - $178,923	3,555 Added 4.18%	88,532 $3.68 Million
Q3 2017 Oct 13, 2017	BUY	$38.01 - $49.83 $3.23 Million - $4.23 Million	84,977	84,977 $4.16 Million

Others Institutions Holding ODC

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

403K
Shares

$28.5 Million
0.31% of portfolio
Dimensional Fund Advisors LP Austin, TX

377K
Shares

$26.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

349K
Shares

$24.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

285K
Shares

$20.1 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

268K
Shares

$18.9 Million
1.5% of portfolio

View Full List

About Oil-Dri Corp of America

Ticker ODC
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 5,075,300
Market Cap $358M
Description
Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. It operates in two segments, Retail and Wholesale Products Group; and Business to Business Products Group. The company provides agricultural and horticultural products, including mineral-b...

More about ODC

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