Captrust Financial Advisors Odp Corp Transaction History

Captrust Financial Advisors

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$43.13 - $58.55 $7,720 - $10,480	-179 Reduced 2.74%	6,357 $357,000
Q3 2023 Nov 14, 2023	BUY	$45.16 - $51.0 $496 - $561	11 Added 0.17%	6,536 $301,000
Q2 2023 Aug 14, 2023	SELL	$40.06 - $46.82 $2,563 - $2,996	-64 Reduced 0.97%	6,525 $305,000
Q1 2023 May 15, 2023	SELL	$44.43 - $53.0 $533 - $636	-12 Reduced 0.18%	6,589 $296,000
Q4 2022 Feb 15, 2023	BUY	$35.03 - $48.13 $13,976 - $19,203	399 Added 6.43%	6,601 $300,000
Q3 2022 Nov 16, 2022	BUY	$30.19 - $38.67 $4,286 - $5,491	142 Added 2.34%	6,202 $218,000
Q2 2022 Aug 23, 2022	SELL	$28.96 - $46.36 $608 - $973	-21 Reduced 0.35%	6,060 $183,000
Q2 2022 Aug 16, 2022	BUY	$28.96 - $46.36 $19,605 - $31,385	677 Added 12.53%	6,081 $184,000
Q1 2022 May 16, 2022	BUY	$40.9 - $47.4 $69,161 - $80,153	1,691 Added 45.54%	5,404 $248,000
Q4 2021 Feb 14, 2022	SELL	$35.94 - $45.79 $8,913 - $11,355	-248 Reduced 6.26%	3,713 $146,000
Q3 2021 Nov 16, 2021	SELL	$40.16 - $49.4 $2,570 - $3,161	-64 Reduced 1.59%	3,961 $159,000
Q2 2021 Aug 16, 2021	SELL	$38.7 - $50.07 $735 - $951	-19 Reduced 0.47%	4,025 $193,000
Q1 2021 May 17, 2021	BUY	$30.3 - $47.51 $118,079 - $185,146	3,897 Added 2651.02%	4,044 $175,000
Q4 2020 Feb 16, 2021	BUY	$19.25 - $30.16 $2,829 - $4,433	147 New	147 $4,000

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29.7K

Ticker ODP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 48,618,900
Market Cap $1.18B
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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