Aqr Capital Management LLC Odp Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Odp Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 85,097 shares of ODP stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,097

Previous 75,134 13.26%

Holding current value

$2.16 Million

Previous $2.95 Million 14.27%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.56 - $42.42 $244,691 - $422,630	9,963 Added 13.26%	85,097 $2.53 Million
Q2 2024 Aug 14, 2024	BUY	$37.72 - $52.47 $517,556 - $719,940	13,721 Added 22.34%	75,134 $2.95 Million
Q1 2024 May 15, 2024	SELL	$50.12 - $56.48 $48,415 - $54,559	-966 Reduced 1.55%	61,413 $3.26 Million
Q4 2023 Feb 14, 2024	BUY	$43.13 - $58.55 $130,080 - $176,586	3,016 Added 5.08%	62,379 $3.51 Million
Q3 2023 Nov 14, 2023	BUY	$45.16 - $51.0 $978,391 - $1.1 Million	21,665 Added 57.47%	59,363 $2.74 Million
Q2 2023 Aug 14, 2023	SELL	$40.06 - $46.82 $73,269 - $85,633	-1,829 Reduced 4.63%	37,698 $1.77 Million
Q1 2023 May 15, 2023	BUY	$44.43 - $53.0 $3,998 - $4,770	90 Added 0.23%	39,527 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$35.03 - $48.13 $360,178 - $494,872	10,282 Added 35.27%	39,437 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$30.19 - $38.67 $284,178 - $364,000	9,413 Added 47.68%	29,155 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$28.96 - $46.36 $24,007 - $38,432	829 Added 4.38%	19,742 $597,000
Q1 2022 May 16, 2022	SELL	$40.9 - $47.4 $53,824 - $62,378	-1,316 Reduced 6.51%	18,913 $867,000
Q4 2021 Feb 14, 2022	SELL	$35.94 - $45.79 $781,515 - $995,703	-21,745 Reduced 51.81%	20,229 $795,000
Q3 2021 Nov 15, 2021	SELL	$40.16 - $49.4 $831,191 - $1.02 Million	-20,697 Reduced 33.02%	41,974 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$38.7 - $50.07 $536,343 - $693,920	-13,859 Reduced 18.11%	62,671 $3.01 Million
Q1 2021 May 17, 2021	SELL	$30.3 - $47.51 $1.14 Million - $1.79 Million	-37,728 Reduced 33.02%	76,530 $3.31 Million
Q4 2020 Feb 16, 2021	SELL	$19.25 - $30.16 $905,308 - $1.42 Million	-47,029 Reduced 29.16%	114,258 $3.35 Million
Q3 2020 Nov 16, 2020	BUY	$18.3 - $24.13 $2.95 Million - $3.89 Million	161,287 New	161,287 $3.14 Million

Others Institutions Holding ODP

# of Institutions

224

Shares Held

33.2M

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 $1.23B
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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Aqr Capital Management LLC Odp Corp Transaction History