Allianz Asset Management Gmb H Odp Corp Transaction History

Allianz Asset Management Gmb H

$74.9 Billion
Q2 2025

A detailed history of Allianz Asset Management Gmb H transactions in Odp Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 851,971 shares of ODP stock, worth $23.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

851,971

Previous 821,669 3.69%

Holding current value

$23.7 Million

Previous $11.8 Million 31.19%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$12.08 - $19.08 $366,048 - $578,162	30,302 Added 3.69%	851,971 $15.4 Million
Q1 2025 May 05, 2025	BUY	$14.31 - $24.81 $2.59 Million - $4.48 Million	180,758 Added 28.2%	821,669 $11.8 Million
Q4 2024 Feb 03, 2025	BUY	$21.75 - $31.88 $2.99 Million - $4.38 Million	137,328 Added 27.27%	640,911 $14.6 Million
Q3 2024 Nov 12, 2024	BUY	$24.56 - $42.42 $2.45 Million - $4.23 Million	99,783 Added 24.71%	503,583 $15 Million
Q2 2024 Aug 13, 2024	BUY	$37.72 - $52.47 $4.39 Million - $6.1 Million	116,342 Added 40.47%	403,800 $15.9 Million
Q1 2024 May 13, 2024	BUY	$50.12 - $56.48 $2.35 Million - $2.65 Million	46,917 Added 19.5%	287,458 $15.2 Million
Q4 2023 Feb 12, 2024	BUY	$43.13 - $58.55 $2.26 Million - $3.07 Million	52,427 Added 27.87%	240,541 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$45.16 - $51.0 $655,723 - $740,520	14,520 Added 8.36%	188,114 $8.68 Million
Q2 2023 Aug 11, 2023	SELL	$40.06 - $46.82 $722,562 - $844,492	-18,037 Reduced 9.41%	173,594 $8.13 Million
Q1 2023 May 11, 2023	BUY	$44.43 - $53.0 $1.91 Million - $2.27 Million	42,885 Added 28.83%	191,631 $8.62 Million
Q4 2022 Feb 13, 2023	BUY	$35.03 - $48.13 $1.37 Million - $1.89 Million	39,176 Added 35.75%	148,746 $6.77 Million
Q3 2022 Nov 08, 2022	BUY	$30.19 - $38.67 $2.11 Million - $2.71 Million	69,955 Added 176.59%	109,570 $3.85 Million
Q2 2022 Aug 12, 2022	BUY	$28.96 - $46.36 $1.15 Million - $1.84 Million	39,615 New	39,615 $1.2 Million
Q1 2021 May 13, 2021	SELL	$30.3 - $47.51 $559,277 - $876,939	-18,458 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.25 - $30.16 $355,316 - $556,693	18,458 New	18,458 $541,000

Others Institutions Holding ODP

# of Institutions

223

Shares Held

34.8M

Call Options Held

54.5K

Put Options Held

23.9K

View Full List

About ODP Corp

Ticker ODP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 48,618,900
Market Cap $1.35B
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...

More about ODP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Odp Corp Transaction History