Barclays PLC Oil Dri Corp Of America Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Oil Dri Corp Of America stock. As of the latest transaction made, Barclays PLC holds 9,743 shares of ODC stock, worth $687,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,743

Previous 9,743 -0.0%

Holding current value

$687,953

Previous $673,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$59.4 - $69.08 $169,824 - $197,499	2,859 Added 41.53%	9,743 $673,000
Q2 2024 Aug 14, 2024	BUY	$62.52 - $85.73 $13,129 - $18,003	210 Added 3.15%	6,884 $441,000
Q1 2024 May 15, 2024	SELL	$63.22 - $76.05 $225,063 - $270,738	-3,560 Reduced 34.79%	6,674 $497,000
Q4 2023 Feb 15, 2024	BUY	$55.51 - $73.35 $292,926 - $387,067	5,277 Added 106.46%	10,234 $687,000
Q3 2023 Nov 07, 2023	BUY	$59.14 - $68.44 $16,440 - $19,026	278 Added 5.94%	4,957 $307,000
Q2 2023 Aug 03, 2023	BUY	$37.54 - $58.99 $117,800 - $185,110	3,138 Added 203.63%	4,679 $275,000
Q3 2022 Nov 03, 2022	BUY	$24.2 - $31.91 $37,292 - $49,173	1,541 New	1,541 $37,000
Q2 2022 Aug 12, 2022	SELL	$22.98 - $31.77 $19,487 - $26,940	-848 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$27.0 - $35.28 $147,960 - $193,334	-5,480 Reduced 86.6%	848 $24,000
Q4 2021 Feb 14, 2022	BUY	$30.19 - $37.2 $126,707 - $156,128	4,197 Added 196.95%	6,328 $207,000
Q3 2021 Nov 09, 2021	BUY	$33.95 - $35.98 $49,668 - $52,638	1,463 Added 219.01%	2,131 $74,000
Q2 2021 Aug 13, 2021	SELL	$34.06 - $38.0 $124,250 - $138,624	-3,648 Reduced 84.52%	668 $22,000
Q1 2021 May 13, 2021	BUY	$33.34 - $38.45 $88,351 - $101,892	2,650 Added 159.06%	4,316 $149,000
Q4 2020 Feb 11, 2021	SELL	$32.5 - $37.49 $21,580 - $24,893	-664 Reduced 28.5%	1,666 $57,000
Q3 2020 Nov 12, 2020	SELL	$32.2 - $38.32 $17,613 - $20,961	-547 Reduced 19.01%	2,330 $83,000
Q2 2020 Aug 12, 2020	BUY	$32.4 - $37.52 $36,871 - $42,697	1,138 Added 65.44%	2,877 $100,000
Q1 2020 May 13, 2020	SELL	$28.92 - $38.38 $104,835 - $139,127	-3,625 Reduced 67.58%	1,739 $58,000
Q4 2019 Feb 10, 2020	BUY	$31.18 - $38.43 $84,903 - $104,644	2,723 Added 103.1%	5,364 $195,000
Q3 2019 Nov 14, 2019	SELL	$28.66 - $35.51 $23,185 - $28,727	-809 Reduced 23.45%	2,641 $90,000
Q2 2019 Aug 14, 2019	BUY	$28.59 - $35.48 $50,089 - $62,160	1,752 Added 103.18%	3,450 $118,000
Q1 2019 May 15, 2019	BUY	$25.51 - $32.97 $39,617 - $51,202	1,553 Added 1071.03%	1,698 $53,000
Q4 2018 Feb 14, 2019	SELL	$24.95 - $38.49 $48,602 - $74,978	-1,948 Reduced 93.07%	145 $4,000
Q3 2018 Nov 14, 2018	BUY	$37.11 - $46.36 $64,088 - $80,063	1,727 Added 471.86%	2,093 $81,000
Q2 2018 Aug 14, 2018	SELL	$36.68 - $44.79 $24,905 - $30,412	-679 Reduced 64.98%	366 $15,000
Q1 2018 May 15, 2018	BUY	$35.52 - $42.42 $8,880 - $10,605	250 Added 31.45%	1,045 $42,000
Q4 2017 Feb 14, 2018	BUY	$40.68 - $50.33 $27,540 - $34,073	677 Added 573.73%	795 $33,000
Q3 2017 Nov 14, 2017	BUY	$38.01 - $49.83 $4,485 - $5,879	118	118 $6,000

Others Institutions Holding ODC

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account