Dimensional Fund Advisors LP Odp Corp Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 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 2,979,156 shares of ODP stock, worth $85.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,979,156

Previous 3,086,687 3.48%

Holding current value

$85.7 Million

Previous $164 Million 28.55%

% of portfolio

0.03%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

245

Shares Held

34.7M

Call Options Held

70.3K

Put Options Held

53.2K

View Full List

About ODP Corp

Ticker ODP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 48,618,900
Market Cap $1.4B
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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Dimensional Fund Advisors LP Odp Corp Transaction History