Bank Of Montreal Odp Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Odp Corp stock. As of the latest transaction made, Bank Of Montreal holds 94,499 shares of ODP stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,499

Previous 94,911 0.43%

Holding current value

$2.4 Million

Previous $3.73 Million 24.66%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.56 - $42.42 $10,118 - $17,477	-412 Reduced 0.43%	94,499 $2.81 Million
Q2 2024 Aug 14, 2024	SELL	$37.72 - $52.47 $33,269 - $46,278	-882 Reduced 0.92%	94,911 $3.73 Million
Q1 2024 May 13, 2024	BUY	$50.12 - $56.48 $3,207 - $3,614	64 Added 0.07%	95,793 $5.08 Million
Q4 2023 Feb 08, 2024	BUY	$43.13 - $58.55 $5,779 - $7,845	134 Added 0.14%	95,729 $5.39 Million
Q3 2023 Nov 01, 2023	SELL	$45.16 - $51.0 $7,541 - $8,517	-167 Reduced 0.17%	95,595 $4.41 Million
Q2 2023 Aug 02, 2023	BUY	$40.06 - $46.82 $3.64 Million - $4.25 Million	90,811 Added 1834.2%	95,762 $4.48 Million
Q1 2023 Jun 13, 2024	BUY	$44.43 - $53.0 $67,222 - $80,189	1,513 Added 1.58%	97,306 $4.38 Million
Q4 2022 Feb 01, 2023	BUY	$35.03 - $48.13 $173,433 - $238,291	4,951 New	4,951 $225,000
Q2 2022 Aug 11, 2022	SELL	$28.96 - $46.36 $355,368 - $568,883	-12,271 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$40.9 - $47.4 $5,439 - $6,304	133 Added 1.1%	12,271 $582,000
Q4 2021 Feb 11, 2022	SELL	$35.94 - $45.79 $124,424 - $158,524	-3,462 Reduced 22.19%	12,138 $481,000
Q3 2021 Nov 12, 2021	SELL	$40.16 - $49.4 $120,038 - $147,656	-2,989 Reduced 16.08%	15,600 $673,000
Q2 2021 Aug 12, 2021	BUY	$38.7 - $50.07 $719,394 - $930,751	18,589 New	18,589 $935,000

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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