Cardinal Capital Management Oil Dri Corp Of America Transaction History

Cardinal Capital Management

$627 Million
Q4 2024

A detailed history of Cardinal Capital Management transactions in Oil Dri Corp Of America stock. As of the latest transaction made, Cardinal Capital Management holds 47,750 shares of ODC stock, worth $2.02 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

47,750

Previous 47,889 0.29%

Holding current value

$2.02 Million

Previous $3.3 Million 26.67%

% of portfolio

0.67%

Previous 0.52%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$64.91 - $90.95 $9,022 - $12,642	-139 Reduced 0.29%	47,750 $4.18 Million
Q3 2024 Oct 16, 2024	BUY	$59.4 - $69.08 $98,010 - $113,982	1,650 Added 3.57%	47,889 $3.3 Million
Q2 2024 Jul 12, 2024	BUY	$62.52 - $85.73 $30,947 - $42,436	495 Added 1.08%	46,239 $2.96 Million
Q1 2024 Jul 12, 2024	BUY	$63.22 - $76.05 $140,601 - $169,135	2,224 Added 5.11%	45,744 $3.41 Million
Q1 2024 Apr 15, 2024	BUY	$63.22 - $76.05 $140,601 - $169,135	2,224 Added 5.11%	45,744 $3.41 Million
Q4 2023 Jul 12, 2024	SELL	$55.51 - $73.35 $4,995 - $6,601	-90 Reduced 0.21%	43,520 $2.92 Million
Q4 2023 Jan 26, 2024	SELL	$55.51 - $73.35 $4,995 - $6,601	-90 Reduced 0.21%	43,520 $2.92 Million
Q3 2023 Jul 12, 2024	BUY	$59.14 - $68.44 $9,876 - $11,429	167 Added 0.38%	43,610 $2.69 Million
Q3 2023 Oct 16, 2023	BUY	$59.14 - $68.44 $9,876 - $11,429	167 Added 0.38%	43,610 $2.69 Million
Q2 2023 Jul 12, 2024	SELL	$37.54 - $58.99 $86,379 - $135,735	-2,301 Reduced 5.03%	43,443 $2.56 Million
Q2 2023 Jul 12, 2023	BUY	$37.54 - $58.99 $5,593 - $8,789	149 Added 0.34%	43,443 $2.56 Million
Q1 2023 Apr 18, 2023	SELL	$33.82 - $41.61 $7,812 - $9,611	-231 Reduced 0.53%	43,294 $1.8 Million
Q4 2022 Jan 20, 2023	BUY	$22.49 - $34.42 $3,013 - $4,612	134 Added 0.31%	43,525 $0
Q3 2022 Oct 21, 2022	BUY	$24.2 - $31.91 $13,890 - $18,316	574 Added 1.34%	43,391 $1.05 Million
Q2 2022 Aug 04, 2022	BUY	$22.98 - $31.77 $30,747 - $42,508	1,338 Added 3.23%	42,817 $1.31 Million
Q1 2022 Apr 21, 2022	BUY	$27.0 - $35.28 $75,033 - $98,043	2,779 Added 7.18%	41,479 $1.19 Million
Q4 2021 Jan 18, 2022	BUY	$30.19 - $37.2 $7,396 - $9,114	245 Added 0.64%	38,700 $1.27 Million
Q3 2021 Oct 21, 2021	BUY	$33.95 - $35.98 $10,320 - $10,937	304 Added 0.8%	38,455 $1.35 Million
Q2 2021 Jul 14, 2021	BUY	$34.06 - $38.0 $4,019 - $4,484	118 Added 0.31%	38,151 $1.3 Million
Q1 2021 Apr 19, 2021	BUY	$33.34 - $38.45 $15,869 - $18,302	476 Added 1.27%	38,033 $1.31 Million
Q4 2020 Feb 01, 2021	BUY	$32.5 - $37.49 $32,532 - $37,527	1,001 Added 2.74%	37,557 $1.28 Million
Q3 2020 Oct 16, 2020	BUY	$32.2 - $38.32 $28,658 - $34,104	890 Added 2.5%	36,556 $1.31 Million
Q2 2020 Jul 16, 2020	BUY	$32.4 - $37.52 $89,877 - $104,080	2,774 Added 8.43%	35,666 $1.24 Million
Q1 2020 Apr 20, 2020	SELL	$28.92 - $38.38 $91,763 - $121,779	-3,173 Reduced 8.8%	32,892 $1.1 Million
Q4 2019 Jan 21, 2020	SELL	$31.18 - $38.43 $16,369 - $20,175	-525 Reduced 1.43%	36,065 $1.31 Million
Q3 2019 Oct 18, 2019	BUY	$28.66 - $35.51 $16,450 - $20,382	574 Added 1.59%	36,590 $1.25 Million
Q2 2019 Jul 08, 2019	BUY	$28.59 - $35.48 $12,951 - $16,072	453 Added 1.27%	36,016 $1.23 Million
Q1 2019 Apr 11, 2019	BUY	$25.51 - $32.97 $29,132 - $37,651	1,142 Added 3.32%	35,563 $1.11 Million
Q4 2018 Jan 15, 2019	BUY	$24.95 - $38.49 $32,135 - $49,575	1,288 Added 3.89%	34,421 $912,000
Q3 2018 Oct 25, 2018	BUY	$37.11 - $46.36 $3,673 - $4,589	99 Added 0.3%	33,133 $1.28 Million
Q2 2018 Jul 25, 2018	BUY	$36.68 - $44.79 $13,534 - $16,527	369 Added 1.13%	33,034 $1.39 Million
Q1 2018 Apr 25, 2018	SELL	$35.52 - $42.42 $319 - $381	-9 Reduced 0.03%	32,665 $1.31 Million
Q4 2017 Feb 01, 2018	SELL	$40.68 - $50.33 $9,803 - $12,129	-241 Reduced 0.73%	32,674 $1.36 Million
Q3 2017 Oct 24, 2017	BUY	$38.01 - $49.83 $1.25 Million - $1.64 Million	32,915	32,915 $1.61 Million

Others Institutions Holding ODC

# of Institutions

Shares Held

3.44M

Call Options Held

Put Options Held

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About Oil-Dri Corp of America

Ticker ODC
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 5,075,300
Market Cap $215M
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...

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Cardinal Capital Management Oil Dri Corp Of America Transaction History