Barclays PLC Odp Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Odp Corp stock. As of the latest transaction made, Barclays PLC holds 99,671 shares of ODP stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,671

Previous 99,671 -0.0%

Holding current value

$2.05 Million

Previous $2.97 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$24.56 - $42.42 $1.31 Million - $2.26 Million	53,160 Added 114.3%	99,671 $2.97 Million
Q2 2024 Aug 14, 2024	BUY	$37.72 - $52.47 $342,648 - $476,637	9,084 Added 24.27%	46,511 $1.83 Million
Q1 2024 May 15, 2024	SELL	$50.12 - $56.48 $1.06 Million - $1.2 Million	-21,216 Reduced 36.18%	37,427 $1.99 Million
Q4 2023 Feb 15, 2024	BUY	$43.13 - $58.55 $1.96 Million - $2.67 Million	45,557 Added 348.14%	58,643 $3.3 Million
Q3 2023 Nov 07, 2023	SELL	$45.16 - $51.0 $548,829 - $619,803	-12,153 Reduced 48.15%	13,086 $605,000
Q2 2023 Aug 03, 2023	BUY	$40.06 - $46.82 $179,468 - $209,753	4,480 Added 21.58%	25,239 $1.18 Million
Q1 2023 May 04, 2023	SELL	$44.43 - $53.0 $203,978 - $243,323	-4,591 Reduced 18.11%	20,759 $934,000
Q4 2022 Feb 13, 2023	BUY	$35.03 - $48.13 $313,448 - $430,667	8,948 Added 54.55%	25,350 $1.16 Million
Q3 2022 Nov 03, 2022	BUY	$30.19 - $38.67 $263,830 - $337,937	8,739 Added 114.04%	16,402 $576,000
Q2 2022 Aug 12, 2022	SELL	$28.96 - $46.36 $3.33 Million - $5.34 Million	-115,079 Reduced 93.76%	7,663 $231,000
Q1 2022 May 16, 2022	BUY	$40.9 - $47.4 $5.02 Million - $5.82 Million	122,742 New	122,742 $5.62 Million

Others Institutions Holding ODP

# of Institutions

212

Shares Held

33.3M

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 $1B
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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