Black Rock Inc. Odp Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Odp Corp stock. As of the latest transaction made, Black Rock Inc. holds 5,504,205 shares of ODP stock, worth $215 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,504,205

Previous 5,976,715 7.91%

Holding current value

$215 Million

Previous $336 Million 13.22%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$50.12 - $56.48 $23.7 Million - $26.7 Million	-472,510 Reduced 7.91%	5,504,205 $292 Million
Q4 2023 Feb 13, 2024	BUY	$43.13 - $58.55 $13.3 Million - $18.1 Million	309,272 Added 5.46%	5,976,715 $336 Million
Q3 2023 Nov 13, 2023	BUY	$45.16 - $51.0 $5.88 Million - $6.64 Million	130,231 Added 2.35%	5,667,443 $262 Million
Q2 2023 Aug 11, 2023	SELL	$40.06 - $46.82 $46.7 Million - $54.6 Million	-1,165,103 Reduced 17.38%	5,537,212 $259 Million
Q1 2023 May 12, 2023	SELL	$44.43 - $53.0 $9.37 Million - $11.2 Million	-210,872 Reduced 3.05%	6,702,315 $301 Million

Q4 2022 Feb 13, 2023	SELL	$35.03 - $48.13 $173,363 - $238,195	-4,949 Reduced 0.07%	6,913,187 $315 Million
Q3 2022 Nov 14, 2022	SELL	$30.19 - $38.67 $6.5 Million - $8.32 Million	-215,246 Reduced 3.02%	6,918,136 $243 Million
Q2 2022 Aug 12, 2022	SELL	$28.96 - $46.36 $6.69 Million - $10.7 Million	-231,125 Reduced 3.14%	7,133,382 $216 Million
Q1 2022 May 12, 2022	SELL	$40.9 - $47.4 $1.95 Million - $2.26 Million	-47,682 Reduced 0.64%	7,364,507 $338 Million
Q4 2021 Feb 10, 2022	BUY	$35.94 - $45.79 $1.12 Million - $1.42 Million	31,041 Added 0.42%	7,412,189 $291 Million
Q3 2021 Nov 09, 2021	SELL	$40.16 - $49.4 $39.1 Million - $48.1 Million	-973,697 Reduced 11.65%	7,381,148 $296 Million
Q2 2021 Aug 11, 2021	BUY	$38.7 - $50.07 $323 Million - $418 Million	8,354,845 New	8,354,845 $401 Million

Others Institutions Holding ODP

# of Institutions

246

Shares Held

36.2M

Call Options Held

67.7K

Put Options Held

82.4K

View Full List

About ODP Corp

Ticker ODP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 48,618,900
Market Cap $1.9B
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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