American Century Companies Inc Odp Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Odp Corp stock. As of the latest transaction made, American Century Companies Inc holds 948,581 shares of ODP stock, worth $23.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

948,581

Previous 832,871 13.89%

Holding current value

$23.1 Million

Previous $32.7 Million 13.8%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.56 - $42.42 $2.84 Million - $4.91 Million	115,710 Added 13.89%	948,581 $28.2 Million
Q2 2024 Aug 07, 2024	BUY	$37.72 - $52.47 $5.16 Million - $7.17 Million	136,730 Added 19.64%	832,871 $32.7 Million
Q1 2024 May 14, 2024	BUY	$50.12 - $56.48 $4.59 Million - $5.18 Million	91,644 Added 15.16%	696,141 $36.9 Million
Q4 2023 Feb 13, 2024	BUY	$43.13 - $58.55 $26.1 Million - $35.4 Million	604,497 New	604,497 $34 Million
Q3 2023 Nov 13, 2023	BUY	$45.16 - $51.0 $2.48 Million - $2.8 Million	54,836 Added 11.67%	524,628 $24.2 Million
Q2 2023 Aug 14, 2023	SELL	$40.06 - $46.82 $1.96 Million - $2.29 Million	-48,897 Reduced 9.43%	469,792 $22 Million
Q1 2023 May 11, 2023	BUY	$44.43 - $53.0 $4.54 Million - $5.42 Million	102,199 Added 24.54%	518,689 $23.3 Million
Q4 2022 Feb 13, 2023	BUY	$35.03 - $48.13 $4.26 Million - $5.85 Million	121,611 Added 41.24%	416,490 $19 Million
Q3 2022 Nov 14, 2022	BUY	$30.19 - $38.67 $2.01 Million - $2.58 Million	66,634 Added 29.19%	294,879 $10.4 Million
Q2 2022 Aug 12, 2022	BUY	$28.96 - $46.36 $3.76 Million - $6.01 Million	129,672 Added 131.55%	228,245 $6.9 Million
Q1 2022 May 11, 2022	BUY	$40.9 - $47.4 $2.91 Million - $3.38 Million	71,255 Added 260.84%	98,573 $4.52 Million
Q4 2021 Feb 07, 2022	SELL	$35.94 - $45.79 $2.2 Million - $2.8 Million	-61,246 Reduced 69.15%	27,318 $1.07 Million
Q3 2021 Nov 10, 2021	BUY	$40.16 - $49.4 $326,942 - $402,165	8,141 Added 10.12%	88,564 $3.56 Million
Q2 2021 Aug 05, 2021	BUY	$38.7 - $50.07 $565,910 - $732,173	14,623 Added 22.22%	80,423 $3.86 Million
Q1 2021 May 14, 2021	BUY	$30.3 - $47.51 $303,484 - $475,860	10,016 Added 17.95%	65,800 $2.85 Million
Q4 2020 Feb 12, 2021	BUY	$19.25 - $30.16 $445,021 - $697,238	23,118 Added 70.77%	55,784 $1.63 Million
Q3 2020 Nov 13, 2020	BUY	$18.3 - $24.13 $597,787 - $788,230	32,666 New	32,666 $635,000

Others Institutions Holding ODP

# of Institutions

222

Shares Held

33.1M

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 $1.18B
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 American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Odp Corp Transaction History