American International Group, Inc. Oil Dri Corp Of America Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$63.22 - $76.05 $1,264 - $1,521	-20 Reduced 0.82%	2,420 $180,000
Q4 2023 Feb 13, 2024	SELL	$55.51 - $73.35 $610 - $806	-11 Reduced 0.45%	2,440 $163,000
Q3 2023 Nov 13, 2023	BUY	$59.14 - $68.44 $5,204 - $6,022	88 Added 3.72%	2,451 $151,000
Q2 2023 Aug 04, 2023	BUY	$37.54 - $58.99 $88,707 - $139,393	2,363 New	2,363 $139,000
Q2 2022 Aug 12, 2022	SELL	$22.98 - $31.77 $59,472 - $82,220	-2,588 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$27.0 - $35.28 $4,941 - $6,456	-183 Reduced 6.6%	2,588 $74,000
Q4 2021 Feb 11, 2022	SELL	$30.19 - $37.2 $2,475 - $3,050	-82 Reduced 2.87%	2,771 $91,000
Q3 2021 Nov 12, 2021	SELL	$33.95 - $35.98 $2,308 - $2,446	-68 Reduced 2.33%	2,853 $100,000
Q2 2021 Aug 13, 2021	SELL	$34.06 - $38.0 $2,997 - $3,344	-88 Reduced 2.92%	2,921 $100,000
Q1 2021 May 07, 2021	BUY	$33.34 - $38.45 $266 - $307	8 Added 0.27%	3,009 $104,000
Q4 2020 Feb 12, 2021	SELL	$32.5 - $37.49 $1,365 - $1,574	-42 Reduced 1.38%	3,001 $102,000
Q3 2020 Nov 04, 2020	SELL	$32.2 - $38.32 $4,282 - $5,096	-133 Reduced 4.19%	3,043 $109,000
Q2 2020 Aug 12, 2020	BUY	$32.4 - $37.52 $2,041 - $2,363	63 Added 2.02%	3,176 $110,000
Q1 2020 May 04, 2020	SELL	$28.92 - $38.38 $5,205 - $6,908	-180 Reduced 5.47%	3,113 $104,000
Q4 2019 Feb 05, 2020	BUY	$31.18 - $38.43 $623 - $768	20 Added 0.61%	3,293 $119,000
Q3 2019 Nov 08, 2019	SELL	$28.66 - $35.51 $630 - $781	-22 Reduced 0.67%	3,273 $111,000
Q2 2019 Aug 13, 2019	BUY	$28.59 - $35.48 $1,286 - $1,596	45 Added 1.38%	3,295 $112,000
Q1 2019 May 06, 2019	SELL	$25.51 - $32.97 $1,454 - $1,879	-57 Reduced 1.72%	3,250 $101,000
Q4 2018 Feb 13, 2019	SELL	$24.95 - $38.49 $598 - $923	-24 Reduced 0.72%	3,307 $88,000
Q3 2018 Nov 09, 2018	BUY	$37.11 - $46.36 $2,226 - $2,781	60 Added 1.83%	3,331 $128,000
Q2 2018 Aug 08, 2018	BUY	$36.68 - $44.79 $2,347 - $2,866	64 Added 2.0%	3,271 $138,000
Q1 2018 May 07, 2018	SELL	$35.52 - $42.42 $6,109 - $7,296	-172 Reduced 5.09%	3,207 $129,000
Q4 2017 Feb 09, 2018	BUY	$40.68 - $50.33 $650 - $805	16 Added 0.48%	3,379 $140,000
Q3 2017 Nov 09, 2017	BUY	$38.01 - $49.83 $127,827 - $167,578	3,363	3,363 $165,000

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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