Brandywine Global Investment Management, LLC Odp Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.72 - $52.47 $214,702 - $298,659	-5,692 Reduced 4.57%	118,757 $4.66 Million
Q1 2024 May 13, 2024	BUY	$50.12 - $56.48 $1.13 Million - $1.27 Million	22,497 Added 22.07%	124,449 $6.6 Million
Q4 2023 Feb 09, 2024	BUY	$43.13 - $58.55 $527,177 - $715,656	12,223 Added 13.62%	101,952 $5.74 Million
Q3 2023 Nov 13, 2023	SELL	$45.16 - $51.0 $66,114 - $74,664	-1,464 Reduced 1.61%	89,729 $4.14 Million
Q2 2023 Aug 11, 2023	BUY	$40.06 - $46.82 $132,358 - $154,693	3,304 Added 3.76%	91,193 $4.27 Million
Q1 2023 May 12, 2023	BUY	$44.43 - $53.0 $1.19 Million - $1.42 Million	26,758 Added 43.77%	87,889 $3.95 Million
Q4 2022 Feb 10, 2023	SELL	$35.03 - $48.13 $63,964 - $87,885	-1,826 Reduced 2.9%	61,131 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$30.19 - $38.67 $1.9 Million - $2.43 Million	62,957 New	62,957 $2.21 Million
Q1 2021 May 13, 2021	SELL	$30.3 - $47.51 $8.05 Million - $12.6 Million	-265,594 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$19.25 - $30.16 $786,150 - $1.23 Million	40,839 Added 18.17%	265,594 $7.78 Million
Q3 2020 Nov 12, 2020	BUY	$18.3 - $24.13 $4.11 Million - $5.42 Million	224,755 New	224,755 $4.37 Million

Others Institutions Holding ODP

# of Institutions

213

Shares Held

33.3M

Call Options Held

45.3K

Put Options Held

29.7K

Black Rock Inc. New York, NY

5.24M
Shares

$113 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.92M
Shares

$84.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.68M
Shares

$57.9 Million
0.02% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

1.75M
Shares

$37.8 Million
5.0% of portfolio
Lsv Asset Management Chicago, IL

1.6M
Shares

$34.7 Million
0.1% of portfolio

View Full List

About ODP Corp

Ticker ODP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 48,618,900
Market Cap $1.05B
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...

More about ODP

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