First Trust Advisors LP Odp Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Odp Corp stock. As of the latest transaction made, First Trust Advisors LP holds 79,885 shares of ODP stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,885

Previous 63,801 25.21%

Holding current value

$1.95 Million

Previous $2.51 Million 5.23%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.56 - $42.42 $395,023 - $682,283	16,084 Added 25.21%	79,885 $2.37 Million
Q2 2024 Aug 13, 2024	BUY	$37.72 - $52.47 $120,515 - $167,641	3,195 Added 5.27%	63,801 $2.51 Million
Q1 2024 May 13, 2024	SELL	$50.12 - $56.48 $161,085 - $181,526	-3,214 Reduced 5.04%	60,606 $3.22 Million
Q4 2023 Feb 13, 2024	SELL	$43.13 - $58.55 $7,547 - $10,246	-175 Reduced 0.27%	63,820 $3.59 Million
Q3 2023 Nov 13, 2023	SELL	$45.16 - $51.0 $43,172 - $48,756	-956 Reduced 1.47%	63,995 $2.95 Million
Q2 2023 Aug 14, 2023	BUY	$40.06 - $46.82 $2.17 Million - $2.53 Million	54,091 Added 498.08%	64,951 $3.04 Million
Q1 2023 May 15, 2023	SELL	$44.43 - $53.0 $99,923 - $119,197	-2,249 Reduced 17.16%	10,860 $488,000
Q4 2022 Feb 09, 2023	SELL	$35.03 - $48.13 $99,239 - $136,352	-2,833 Reduced 17.77%	13,109 $596,000
Q3 2022 Nov 14, 2022	BUY	$30.19 - $38.67 $99,023 - $126,837	3,280 Added 25.9%	15,942 $560,000
Q2 2022 Aug 12, 2022	SELL	$28.96 - $46.36 $2.6 Million - $4.16 Million	-89,702 Reduced 87.63%	12,662 $383,000
Q1 2022 May 13, 2022	BUY	$40.9 - $47.4 $1.75 Million - $2.03 Million	42,840 Added 71.97%	102,364 $4.69 Million
Q4 2021 Feb 08, 2022	BUY	$35.94 - $45.79 $1.69 Million - $2.15 Million	46,971 Added 374.18%	59,524 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$40.16 - $49.4 $60,199 - $74,050	-1,499 Reduced 10.67%	12,553 $504,000
Q2 2021 Aug 16, 2021	SELL	$38.7 - $50.07 $512,194 - $662,676	-13,235 Reduced 48.5%	14,052 $675,000
Q1 2021 May 14, 2021	BUY	$30.3 - $47.51 $826,796 - $1.3 Million	27,287 New	27,287 $1.18 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

Ticker ODP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 48,618,900
Market Cap $1.18B
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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First Trust Advisors LP Odp Corp Transaction History