Arrowstreet Capital, Limited Partnership Odp Corp Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Odp Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 109,028 shares of ODP stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,028

Previous 380,624 71.36%

Holding current value

$2.72 Million

Previous $20.2 Million 78.79%

% of portfolio

0.0%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.72 - $52.47 $10.2 Million - $14.3 Million	-271,596 Reduced 71.36%	109,028 $4.28 Million
Q1 2024 May 15, 2024	BUY	$50.12 - $56.48 $11.4 Million - $12.9 Million	227,787 Added 149.04%	380,624 $20.2 Million
Q4 2023 Feb 14, 2024	SELL	$43.13 - $58.55 $10.7 Million - $14.5 Million	-247,014 Reduced 61.78%	152,837 $8.61 Million
Q3 2023 Nov 14, 2023	SELL	$45.16 - $51.0 $10.4 Million - $11.8 Million	-230,992 Reduced 36.62%	399,851 $18.5 Million
Q2 2023 Aug 14, 2023	SELL	$40.06 - $46.82 $12.1 Million - $14.1 Million	-301,877 Reduced 32.37%	630,843 $29.5 Million
Q1 2023 May 15, 2023	BUY	$44.43 - $53.0 $1.5 Million - $1.79 Million	33,775 Added 3.76%	932,720 $42 Million
Q4 2022 Feb 14, 2023	BUY	$35.03 - $48.13 $3.5 Million - $4.81 Million	99,859 Added 12.5%	898,945 $40.9 Million
Q3 2022 Nov 14, 2022	BUY	$30.19 - $38.67 $12.4 Million - $15.9 Million	411,165 Added 105.99%	799,086 $28.1 Million
Q2 2022 Aug 15, 2022	BUY	$28.96 - $46.36 $8.53 Million - $13.7 Million	294,629 Added 315.81%	387,921 $11.7 Million
Q1 2022 May 13, 2022	SELL	$40.9 - $47.4 $2.67 Million - $3.09 Million	-65,275 Reduced 41.17%	93,292 $4.28 Million
Q4 2021 Feb 14, 2022	SELL	$35.94 - $45.79 $15.1 Million - $19.3 Million	-421,371 Reduced 72.66%	158,567 $6.23 Million
Q3 2021 Nov 12, 2021	BUY	$40.16 - $49.4 $3.19 Million - $3.92 Million	79,426 Added 15.87%	579,938 $23.3 Million
Q2 2021 Aug 13, 2021	SELL	$38.7 - $50.07 $655,074 - $847,534	-16,927 Reduced 3.27%	500,512 $24 Million
Q1 2021 May 14, 2021	BUY	$30.3 - $47.51 $230,280 - $361,076	7,600 Added 1.49%	517,439 $22.4 Million
Q4 2020 Feb 12, 2021	SELL	$19.25 - $30.16 $816,200 - $1.28 Million	-42,400 Reduced 7.68%	509,839 $14.9 Million
Q3 2020 Nov 12, 2020	BUY	$18.3 - $24.13 $10.1 Million - $13.3 Million	552,239 New	552,239 $10.7 Million

Others Institutions Holding ODP

# of Institutions

234

Shares Held

33.6M

Call Options Held

70.3K

Put Options Held

44.9K

View Full List

About ODP Corp

Ticker ODP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 48,618,900
Market Cap $1.21B
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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Arrowstreet Capital, Limited Partnership Odp Corp Transaction History