Dimensional Fund Advisors LP Oil Dri Corp Of America Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Oil Dri Corp Of America stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 376,835 shares of ODC stock, worth $33.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

376,835

Previous 377,643 0.21%

Holding current value

$33.1 Million

Previous $24.2 Million 7.41%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$59.4 - $69.08 $47,995 - $55,816	-808 Reduced 0.21%	376,835 $26 Million
Q2 2024 Aug 09, 2024	SELL	$62.52 - $85.73 $31,572 - $43,293	-505 Reduced 0.13%	377,643 $24.2 Million
Q1 2024 May 10, 2024	BUY	$63.22 - $76.05 $196,045 - $235,831	3,101 Added 0.83%	378,148 $28.2 Million
Q4 2023 Feb 07, 2024	BUY	$55.51 - $73.35 $43,297 - $57,212	780 Added 0.21%	375,047 $25.2 Million
Q3 2023 Nov 09, 2023	BUY	$59.14 - $68.44 $253,888 - $293,812	4,293 Added 1.16%	374,267 $23.1 Million
Q2 2023 Aug 09, 2023	SELL	$37.54 - $58.99 $300,470 - $472,155	-8,004 Reduced 2.12%	369,974 $21.8 Million
Q1 2023 May 12, 2023	BUY	$33.82 - $41.61 $101,764 - $125,204	3,009 Added 0.8%	377,978 $15.7 Million
Q4 2022 Feb 09, 2023	BUY	$22.49 - $34.42 $23,074 - $35,314	1,026 Added 0.27%	374,969 $12.6 Million
Q3 2022 Nov 10, 2022	SELL	$24.2 - $31.91 $267,095 - $352,190	-11,037 Reduced 2.87%	373,943 $9.05 Million
Q2 2022 Aug 12, 2022	SELL	$22.98 - $31.77 $87,852 - $121,456	-3,823 Reduced 0.98%	384,980 $11.8 Million
Q1 2022 May 13, 2022	BUY	$27.0 - $35.28 $186,813 - $244,102	6,919 Added 1.81%	388,803 $11.1 Million
Q4 2021 Feb 09, 2022	SELL	$30.19 - $37.2 $265,672 - $327,360	-8,800 Reduced 2.25%	381,884 $12.5 Million
Q3 2021 Nov 12, 2021	SELL	$33.95 - $35.98 $23,527 - $24,934	-693 Reduced 0.18%	390,684 $13.7 Million
Q2 2021 Aug 12, 2021	SELL	$34.06 - $38.0 $50,408 - $56,240	-1,480 Reduced 0.38%	391,377 $13.4 Million
Q1 2021 May 14, 2021	SELL	$33.34 - $38.45 $252,017 - $290,643	-7,559 Reduced 1.89%	392,857 $13.5 Million
Q4 2020 Feb 25, 2021	BUY	$32.5 - $37.49 $13 Million - $15 Million	400,416 New	400,416 $13.6 Million

Others Institutions Holding ODC

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

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 $446M
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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Dimensional Fund Advisors LP Oil Dri Corp Of America Transaction History