Charles Schwab Investment Management Inc Odp Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Odp Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 481,450 shares of ODP stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

481,450

Previous 423,388 13.71%

Holding current value

$12.4 Million

Previous $16.6 Million 13.94%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.56 - $42.42 $1.43 Million - $2.46 Million	58,062 Added 13.71%	481,450 $14.3 Million
Q2 2024 Aug 12, 2024	BUY	$37.72 - $52.47 $510,917 - $710,706	13,545 Added 3.3%	423,388 $16.6 Million
Q1 2024 May 08, 2024	BUY	$50.12 - $56.48 $1.12 Million - $1.26 Million	22,389 Added 5.78%	409,843 $21.7 Million
Q4 2023 Feb 06, 2024	BUY	$43.13 - $58.55 $96,093 - $130,449	2,228 Added 0.58%	387,454 $21.8 Million
Q3 2023 Nov 08, 2023	SELL	$45.16 - $51.0 $113,170 - $127,806	-2,506 Reduced 0.65%	385,226 $17.8 Million
Q2 2023 Aug 09, 2023	SELL	$40.06 - $46.82 $1.89 Million - $2.21 Million	-47,265 Reduced 10.87%	387,732 $18.2 Million
Q1 2023 May 11, 2023	SELL	$44.43 - $53.0 $144,175 - $171,985	-3,245 Reduced 0.74%	434,997 $19.6 Million
Q4 2022 Feb 13, 2023	SELL	$35.03 - $48.13 $833,573 - $1.15 Million	-23,796 Reduced 5.15%	438,242 $20 Million
Q3 2022 Nov 14, 2022	BUY	$30.19 - $38.67 $225,187 - $288,439	7,459 Added 1.64%	462,038 $16.2 Million
Q2 2022 Aug 15, 2022	SELL	$28.96 - $46.36 $940,012 - $1.5 Million	-32,459 Reduced 6.66%	454,579 $13.7 Million
Q1 2022 May 13, 2022	BUY	$40.9 - $47.4 $927,203 - $1.07 Million	22,670 Added 4.88%	487,038 $22.3 Million
Q4 2021 Feb 11, 2022	SELL	$35.94 - $45.79 $76,839 - $97,899	-2,138 Reduced 0.46%	464,368 $18.2 Million
Q3 2021 Nov 16, 2021	SELL	$40.16 - $49.4 $1.89 Million - $2.33 Million	-47,141 Reduced 9.18%	466,506 $18.7 Million
Q2 2021 Aug 16, 2021	SELL	$38.7 - $50.07 $128,097 - $165,731	-3,310 Reduced 0.64%	513,647 $24.7 Million
Q1 2021 May 17, 2021	BUY	$30.3 - $47.51 $254,186 - $398,561	8,389 Added 1.65%	516,957 $22.4 Million
Q4 2020 Feb 16, 2021	SELL	$19.25 - $30.16 $372,526 - $583,656	-19,352 Reduced 3.67%	508,568 $14.9 Million
Q3 2020 Nov 13, 2020	BUY	$18.3 - $24.13 $9.66 Million - $12.7 Million	527,920 New	527,920 $10.3 Million

Others Institutions Holding ODP

# of Institutions

223

Shares Held

33.3M

Call Options Held

45.3K

Put Options Held

29.7K

View Full List

About ODP Corp

Ticker ODP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 48,618,900
Market Cap $1.25B
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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Charles Schwab Investment Management Inc Odp Corp Transaction History