Dimensional Fund Advisors LP Odp Corp Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Odp Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,676,027 shares of ODP stock, worth $64.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,676,027
Previous 2,979,156 10.17%
Holding current value
$64.4 Million
Previous $117 Million 32.02%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$24.56 - $42.42 $7.44 Million - $12.9 Million
-303,129 Reduced 10.17%
2,676,027 $79.5 Million
Q2 2024

Aug 09, 2024
SELL
$37.72 - $52.47 $4.06 Million - $5.64 Million
-107,531 Reduced 3.48%
2,979,156 $117 Million
Q1 2024

May 10, 2024
SELL
$50.12 - $56.48 $3.35 Million - $3.78 Million
-66,854 Reduced 2.12%
3,086,687 $164 Million
Q4 2023

Feb 07, 2024
SELL
$43.13 - $58.55 $1.88 Million - $2.55 Million
-43,505 Reduced 1.36%
3,153,541 $178 Million
Q3 2023

Nov 09, 2023
SELL
$45.16 - $51.0 $3.64 Million - $4.11 Million
-80,588 Reduced 2.46%
3,197,046 $148 Million
Q2 2023

Aug 09, 2023
SELL
$40.06 - $46.82 $5.22 Million - $6.1 Million
-130,261 Reduced 3.82%
3,277,634 $153 Million
Q1 2023

May 12, 2023
BUY
$44.43 - $53.0 $6.14 Million - $7.32 Million
138,182 Added 4.23%
3,407,895 $153 Million
Q4 2022

Feb 09, 2023
BUY
$35.03 - $48.13 $4.33 Million - $5.95 Million
123,704 Added 3.93%
3,269,713 $149 Million
Q3 2022

Nov 10, 2022
BUY
$30.19 - $38.67 $1.37 Million - $1.75 Million
45,251 Added 1.46%
3,146,009 $111 Million
Q2 2022

Aug 12, 2022
SELL
$28.96 - $46.36 $1.92 Million - $3.08 Million
-66,465 Reduced 2.1%
3,100,758 $93.8 Million
Q1 2022

May 13, 2022
SELL
$40.9 - $47.4 $92,270 - $106,934
-2,256 Reduced 0.07%
3,167,223 $145 Million
Q4 2021

Feb 09, 2022
SELL
$35.94 - $45.79 $5.77 Million - $7.35 Million
-160,568 Reduced 4.82%
3,169,479 $124 Million
Q3 2021

Nov 12, 2021
SELL
$40.16 - $49.4 $5.47 Million - $6.73 Million
-136,184 Reduced 3.93%
3,330,047 $134 Million
Q2 2021

Aug 12, 2021
SELL
$38.7 - $50.07 $1.37 Million - $1.78 Million
-35,467 Reduced 1.01%
3,466,231 $166 Million
Q1 2021

May 14, 2021
SELL
$30.3 - $47.51 $3.17 Million - $4.98 Million
-104,771 Reduced 2.91%
3,501,698 $152 Million
Q4 2020

Feb 25, 2021
BUY
$19.25 - $30.16 $69.4 Million - $109 Million
3,606,469 New
3,606,469 $106 Million

Others Institutions Holding ODP

# of Institutions
222
Shares Held
33.1M
Call Options Held
45.3K
Put Options Held
29.7K
View Full List

About ODP Corp

ODP Quotes by TradingView
  • Ticker ODP
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 48,618,900
  • Market Cap $1.17B
  • 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...
More about ODP
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