Arrowstreet Capital, Limited Partnership Oil Dri Corp Of America Transaction History

Arrowstreet Capital, Limited Partnership

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$62.52 - $85.73 $777,748 - $1.07 Million	-12,440 Reduced 53.69%	10,728 $688,000
Q1 2024 May 15, 2024	SELL	$63.22 - $76.05 $671,206 - $807,422	-10,617 Reduced 31.43%	23,168 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$55.51 - $73.35 $684,327 - $904,258	-12,328 Reduced 26.73%	33,785 $2.27 Million
Q3 2023 Nov 14, 2023	BUY	$59.14 - $68.44 $822,637 - $952,000	13,910 Added 43.19%	46,113 $2.85 Million
Q2 2023 Aug 14, 2023	BUY	$37.54 - $58.99 $1.21 Million - $1.9 Million	32,203 New	32,203 $1.9 Million
Q1 2021 May 14, 2021	SELL	$33.34 - $38.45 $291,691 - $336,399	-8,749 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$32.5 - $37.49 $24,407 - $28,154	-751 Reduced 7.91%	8,749 $298,000
Q3 2020 Nov 12, 2020	SELL	$32.2 - $38.32 $170,080 - $202,406	-5,282 Reduced 35.73%	9,500 $340,000
Q2 2020 Aug 12, 2020	SELL	$32.4 - $37.52 $9,720 - $11,256	-300 Reduced 1.99%	14,782 $513,000
Q1 2020 May 15, 2020	BUY	$28.92 - $38.38 $436,171 - $578,847	15,082 New	15,082 $504,000

3.45M

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...

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