Arizona State Retirement System Odp Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Odp Corp stock. As of the latest transaction made, Arizona State Retirement System holds 10,337 shares of ODP stock, worth $262,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,337

Previous 10,251 0.84%

Holding current value

$262,249

Previous $402,000 23.63%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.56 - $42.42 $2,112 - $3,648	86 Added 0.84%	10,337 $307,000
Q2 2024 Aug 05, 2024	BUY	$37.72 - $52.47 $37,946 - $52,784	1,006 Added 10.88%	10,251 $402,000
Q1 2024 May 07, 2024	SELL	$50.12 - $56.48 $16,439 - $18,525	-328 Reduced 3.43%	9,245 $490,000
Q4 2023 Jan 24, 2024	SELL	$43.13 - $58.55 $13,715 - $18,618	-318 Reduced 3.22%	9,573 $538,000
Q3 2023 Nov 06, 2023	SELL	$45.16 - $51.0 $11,786 - $13,311	-261 Reduced 2.57%	9,891 $456,000
Q2 2023 Aug 01, 2023	SELL	$40.06 - $46.82 $71,907 - $84,041	-1,795 Reduced 15.02%	10,152 $475,000
Q1 2023 Apr 27, 2023	SELL	$44.43 - $53.0 $17,905 - $21,359	-403 Reduced 3.26%	11,947 $537,000
Q4 2022 Feb 07, 2023	BUY	$35.03 - $48.13 $11,139 - $15,305	318 Added 2.64%	12,350 $562,000
Q3 2022 Nov 07, 2022	BUY	$30.19 - $38.67 $6,219 - $7,966	206 Added 1.74%	12,032 $423,000
Q2 2022 Jul 28, 2022	SELL	$28.96 - $46.36 $61,250 - $98,051	-2,115 Reduced 15.17%	11,826 $358,000
Q1 2022 May 04, 2022	SELL	$40.9 - $47.4 $16,850 - $19,528	-412 Reduced 2.87%	13,941 $639,000
Q4 2021 Feb 04, 2022	SELL	$35.94 - $45.79 $20,126 - $25,642	-560 Reduced 3.76%	14,353 $564,000
Q3 2021 Nov 12, 2021	BUY	$40.16 - $49.4 $14,618 - $17,981	364 Added 2.5%	14,913 $599,000
Q2 2021 Aug 02, 2021	SELL	$38.7 - $50.07 $30,379 - $39,304	-785 Reduced 5.12%	14,549 $698,000
Q1 2021 May 06, 2021	BUY	$30.3 - $47.51 $1,545 - $2,423	51 Added 0.33%	15,334 $664,000
Q4 2020 Jan 28, 2021	SELL	$19.25 - $30.16 $11,511 - $18,035	-598 Reduced 3.77%	15,283 $448,000
Q3 2020 Nov 05, 2020	BUY	$18.3 - $24.13 $290,622 - $383,208	15,881 New	15,881 $309,000

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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Arizona State Retirement System Odp Corp Transaction History