California Public Employees Retirement System Oil Dri Corp Of America Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$34.06 - $38.0 $370,266 - $413,098	-10,871 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$32.5 - $37.49 $6,500 - $7,498	-200 Reduced 1.81%	10,871 $370,000
Q3 2020 Nov 05, 2020	BUY	$32.2 - $38.32 $19,320 - $22,992	600 Added 5.73%	11,071 $396,000
Q2 2020 Aug 12, 2020	SELL	$32.4 - $37.52 $223,560 - $258,888	-6,900 Reduced 39.72%	10,471 $363,000
Q1 2020 May 12, 2020	SELL	$28.92 - $38.38 $107,842 - $143,119	-3,729 Reduced 17.67%	17,371 $581,000
Q4 2019 Jan 27, 2020	SELL	$31.18 - $38.43 $159,018 - $195,993	-5,100 Reduced 19.47%	21,100 $765,000
Q3 2019 Oct 31, 2019	BUY	$28.66 - $35.51 $40,124 - $49,714	1,400 Added 5.65%	26,200 $892,000
Q3 2017 Nov 15, 2017	BUY	$38.01 - $49.83 $942,648 - $1.24 Million	24,800	24,800 $1.21 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

$35.9 Million
0.31% of portfolio
Dimensional Fund Advisors LP Austin, TX

377K
Shares

$33.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

349K
Shares

$31.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

285K
Shares

$25.4 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

268K
Shares

$23.8 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 $452M
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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