Alliancebernstein L.P. Odp Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Odp Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 43,413 shares of ODP stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,413

Previous 45,213 3.98%

Holding current value

$1.15 Million

Previous $1.78 Million 27.32%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.56 - $42.42 $44,208 - $76,356	-1,800 Reduced 3.98%	43,413 $1.29 Million
Q2 2024 Aug 14, 2024	BUY	$37.72 - $52.47 $260,720 - $362,672	6,912 Added 18.05%	45,213 $1.78 Million
Q1 2024 May 14, 2024	SELL	$50.12 - $56.48 $167,902 - $189,208	-3,350 Reduced 8.04%	38,301 $2.03 Million
Q4 2023 Feb 14, 2024	SELL	$43.13 - $58.55 $7,547 - $10,246	-175 Reduced 0.42%	41,651 $2.34 Million
Q3 2023 Nov 14, 2023	SELL	$45.16 - $51.0 $319,281 - $360,570	-7,070 Reduced 14.46%	41,826 $1.93 Million
Q2 2023 Aug 15, 2023	SELL	$40.06 - $46.82 $176,264 - $206,008	-4,400 Reduced 8.26%	48,896 $2.29 Million
Q1 2023 May 15, 2023	SELL	$44.43 - $53.0 $264,358 - $315,350	-5,950 Reduced 10.04%	53,296 $2.4 Million
Q4 2022 Feb 14, 2023	SELL	$35.03 - $48.13 $415,420 - $570,773	-11,859 Reduced 16.68%	59,246 $2.7 Million
Q3 2022 Nov 15, 2022	SELL	$30.19 - $38.67 $3,924 - $5,027	-130 Reduced 0.18%	71,105 $2.5 Million
Q2 2022 Aug 15, 2022	SELL	$28.96 - $46.36 $7,066 - $11,311	-244 Reduced 0.34%	71,235 $2.15 Million
Q1 2022 May 13, 2022	BUY	$40.9 - $47.4 $31,329 - $36,308	766 Added 1.08%	71,479 $3.28 Million
Q4 2021 Feb 14, 2022	SELL	$35.94 - $45.79 $40,180 - $51,193	-1,118 Reduced 1.56%	70,713 $2.78 Million
Q3 2021 Nov 10, 2021	SELL	$40.16 - $49.4 $136,544 - $167,960	-3,400 Reduced 4.52%	71,831 $2.89 Million
Q2 2021 Jul 30, 2021	SELL	$38.7 - $50.07 $255,187 - $330,161	-6,594 Reduced 8.06%	75,231 $3.61 Million
Q1 2021 May 06, 2021	SELL	$30.3 - $47.51 $101,323 - $158,873	-3,344 Reduced 3.93%	81,825 $3.54 Million
Q4 2020 Feb 08, 2021	BUY	$19.25 - $30.16 $84,411 - $132,251	4,385 Added 5.43%	85,169 $2.5 Million
Q3 2020 Nov 12, 2020	BUY	$18.3 - $24.13 $1.48 Million - $1.95 Million	80,784 New	80,784 $1.57 Million

Others Institutions Holding ODP

# of Institutions

223

Shares Held

33.3M

Call Options Held

45.3K

Put Options Held

29.7K

View Full List

About ODP Corp

Ticker ODP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 48,618,900
Market Cap $1.28B
Description
The ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses. The company operates in two divisions, Business Solutions and Retail. The Business Solutions division offers office supply products and services, cleaning and breakroom supplies, technolo...

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Alliancebernstein L.P. Odp Corp Transaction History