Bank Of New York Mellon Corp Oil Dri Corp Of America Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$22.49 - $34.42 $1.58 Million - $2.42 Million	70,436 New	70,436 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$24.2 - $31.91 $160,567 - $211,722	-6,635 Reduced 7.25%	84,904 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$22.98 - $31.77 $32,103 - $44,382	1,397 Added 1.55%	91,539 $2.81 Million
Q1 2022 May 11, 2022	BUY	$27.0 - $35.28 $307,449 - $401,733	11,387 Added 14.46%	90,142 $2.58 Million
Q4 2021 Feb 11, 2022	SELL	$30.19 - $37.2 $70,070 - $86,341	-2,321 Reduced 2.86%	78,755 $2.58 Million
Q3 2021 Nov 12, 2021	BUY	$33.95 - $35.98 $18,163 - $19,249	535 Added 0.66%	81,076 $2.84 Million
Q2 2021 Aug 11, 2021	SELL	$34.06 - $38.0 $5,722 - $6,384	-168 Reduced 0.21%	80,541 $2.75 Million
Q1 2021 May 13, 2021	BUY	$33.34 - $38.45 $52,510 - $60,558	1,575 Added 1.99%	80,709 $2.78 Million
Q4 2020 Feb 09, 2021	BUY	$32.5 - $37.49 $1.21 Million - $1.39 Million	37,161 Added 88.54%	79,134 $2.7 Million
Q3 2020 Nov 12, 2020	SELL	$32.2 - $38.32 $74,575 - $88,749	-2,316 Reduced 5.23%	41,973 $1.5 Million
Q2 2020 Aug 12, 2020	SELL	$32.4 - $37.52 $17,787 - $20,598	-549 Reduced 1.22%	44,289 $1.54 Million
Q1 2020 May 06, 2020	SELL	$28.92 - $38.38 $1,590 - $2,110	-55 Reduced 0.12%	44,838 $1.5 Million
Q4 2019 Feb 14, 2020	SELL	$31.18 - $38.43 $450,675 - $555,467	-14,454 Reduced 24.36%	44,893 $1.63 Million
Q3 2019 Nov 07, 2019	SELL	$28.66 - $35.51 $30,637 - $37,960	-1,069 Reduced 1.77%	59,347 $2.02 Million
Q2 2019 Aug 12, 2019	BUY	$28.59 - $35.48 $16,753 - $20,791	586 Added 0.98%	60,416 $2.06 Million
Q1 2019 May 14, 2019	BUY	$25.51 - $32.97 $28,239 - $36,497	1,107 Added 1.89%	59,830 $1.86 Million
Q4 2018 Feb 11, 2019	BUY	$24.95 - $38.49 $92,065 - $142,028	3,690 Added 6.71%	58,723 $1.56 Million
Q3 2018 Nov 09, 2018	SELL	$37.11 - $46.36 $35,774 - $44,691	-964 Reduced 1.72%	55,033 $0
Q2 2018 Aug 06, 2018	BUY	$36.68 - $44.79 $5,978 - $7,300	163 Added 0.29%	55,997 $2.36 Million
Q1 2018 May 15, 2018	BUY	$35.52 - $42.42 $42,481 - $50,734	1,196 Added 2.19%	55,834 $2.25 Million
Q4 2017 Feb 09, 2018	BUY	$40.68 - $50.33 $2.22 Million - $2.75 Million	54,638	54,638 $2.27 Million

Others Institutions Holding ODC

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

403K
Shares

$28.5 Million
0.31% of portfolio
Dimensional Fund Advisors LP Austin, TX

377K
Shares

$26.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

349K
Shares

$24.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

285K
Shares

$20.1 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

268K
Shares

$18.9 Million
1.5% of portfolio

View Full List

About Oil-Dri Corp of America

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...

More about ODC

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