Arex Capital Management, LP Odp Corp Transaction History

Arex Capital Management, LP

$84.3 Million
Q2 2024

A detailed history of Arex Capital Management, LP transactions in Odp Corp stock. As of the latest transaction made, Arex Capital Management, LP holds 240,500 shares of ODP stock, worth $7.15 Million. This represents 11.2% of its overall portfolio holdings.

Number of Shares

240,500

Previous 190,500 26.25%

Holding current value

$7.15 Million

Previous $10.1 Million 6.55%

% of portfolio

11.2%

Previous 12.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.72 - $52.47 $1.89 Million - $2.62 Million	50,000 Added 26.25%	240,500 $9.44 Million
Q1 2024 May 15, 2024	SELL	$50.12 - $56.48 $651,560 - $734,240	-13,000 Reduced 6.39%	190,500 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$43.13 - $58.55 $15.7 Million - $21.3 Million	-363,842 Reduced 64.13%	203,500 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$45.16 - $51.0 $20.5 Million - $23.2 Million	454,523 Added 402.88%	567,342 $26.2 Million
Q2 2023 Aug 14, 2023	BUY	$40.06 - $46.82 $1.56 Million - $1.83 Million	39,000 Added 52.83%	112,819 $5.28 Million
Q1 2023 May 15, 2023	SELL	$44.43 - $53.0 $22,215 - $26,500	-500 Reduced 0.67%	73,819 $3.32 Million
Q4 2022 Feb 14, 2023	SELL	$35.03 - $48.13 $227,695 - $312,845	-6,500 Reduced 8.04%	74,319 $3.38 Million
Q3 2022 Nov 14, 2022	SELL	$30.19 - $38.67 $1.06 Million - $1.35 Million	-35,000 Reduced 30.22%	80,819 $2.84 Million
Q2 2022 Aug 15, 2022	BUY	$28.96 - $46.36 $1.16 Million - $1.85 Million	40,000 Added 52.76%	115,819 $3.5 Million
Q1 2022 May 16, 2022	SELL	$40.9 - $47.4 $8.58 Million - $9.94 Million	-209,681 Reduced 73.44%	75,819 $3.48 Million
Q4 2021 Feb 14, 2022	BUY	$35.94 - $45.79 $4.51 Million - $5.75 Million	125,500 Added 78.44%	285,500 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$40.16 - $49.4 $6.43 Million - $7.9 Million	160,000 New	160,000 $6.43 Million

Others Institutions Holding ODP

# of Institutions

245

Shares Held

34.7M

Call Options Held

70.3K

Put Options Held

53.2K

View Full List

About ODP Corp

Ticker ODP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 48,618,900
Market Cap $1.44B
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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Arex Capital Management, LP Odp Corp Transaction History