Cwm, LLC Odp Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Odp Corp stock. As of the latest transaction made, Cwm, LLC holds 560 shares of ODP stock, worth $14,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

560

Previous 941 40.49%

Holding current value

$14,207

Previous $37,000 54.05%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$24.56 - $42.42 $9,357 - $16,162	-381 Reduced 40.49%	560 $17,000
Q2 2024 Jul 09, 2024	BUY	$37.72 - $52.47 $15,917 - $22,142	422 Added 81.31%	941 $37,000
Q4 2023 Feb 01, 2024	SELL	$43.13 - $58.55 $3,364 - $4,566	-78 Reduced 13.07%	519 $29,000
Q2 2023 Aug 03, 2023	SELL	$40.06 - $46.82 $120 - $140	-3 Reduced 0.5%	597 $28,000
Q1 2023 Apr 28, 2023	BUY	$44.43 - $53.0 $133 - $159	3 Added 0.5%	600 $27,000
Q4 2022 Feb 01, 2023	BUY	$35.03 - $48.13 $420 - $577	12 Added 2.05%	597 $27,000
Q3 2022 Oct 27, 2022	BUY	$30.19 - $38.67 $3,864 - $4,949	128 Added 28.01%	585 $21,000
Q2 2022 Jul 28, 2022	BUY	$28.96 - $46.36 $11,294 - $18,080	390 Added 582.09%	457 $14,000
Q4 2021 Jan 31, 2022	BUY	$35.94 - $45.79 $2,407 - $3,067	67 New	67 $3,000

Others Institutions Holding ODP

# of Institutions

224

Shares Held

33.2M

Call Options Held

45.3K

Put Options Held

29.7K

Black Rock Inc. New York, NY

5.24M
Shares

$133 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.92M
Shares

$99.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.68M
Shares

$67.9 Million
0.02% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

1.75M
Shares

$44.3 Million
5.0% of portfolio
Lsv Asset Management Chicago, IL

1.6M
Shares

$40.7 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 $1.23B
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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