A detailed history of Geode Capital Management, LLC transactions in Oil Dri Corp Of America stock. As of the latest transaction made, Geode Capital Management, LLC holds 108,603 shares of ODC stock, worth $6.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
108,603
Previous 103,871 4.56%
Holding current value
$6.96 Million
Previous $6.97 Million 16.22%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$63.22 - $76.05 $299,157 - $359,868
4,732 Added 4.56%
108,603 $8.1 Million
Q4 2023

Feb 13, 2024

BUY
$55.51 - $73.35 $287,319 - $379,659
5,176 Added 5.24%
103,871 $6.97 Million
Q3 2023

Nov 13, 2023

BUY
$59.14 - $68.44 $299,484 - $346,580
5,064 Added 5.41%
98,695 $6.09 Million
Q2 2023

Aug 11, 2023

BUY
$37.54 - $58.99 $1.82 Million - $2.86 Million
48,418 Added 107.09%
93,631 $5.52 Million
Q4 2022

Feb 13, 2023

BUY
$22.49 - $34.42 $11,267 - $17,244
501 Added 1.12%
45,213 $1.52 Million
Q3 2022

Nov 14, 2022

BUY
$24.2 - $31.91 $8,494 - $11,200
351 Added 0.79%
44,712 $1.08 Million
Q2 2022

Aug 12, 2022

SELL
$22.98 - $31.77 $978,557 - $1.35 Million
-42,583 Reduced 48.98%
44,361 $1.36 Million
Q1 2022

May 13, 2022

BUY
$27.0 - $35.28 $171,153 - $223,639
6,339 Added 7.86%
86,944 $2.49 Million
Q4 2021

Feb 11, 2022

BUY
$30.19 - $37.2 $30,491 - $37,572
1,010 Added 1.27%
80,605 $2.64 Million
Q3 2021

Nov 12, 2021

BUY
$33.95 - $35.98 $11,237 - $11,909
331 Added 0.42%
79,595 $2.79 Million
Q2 2021

Aug 13, 2021

BUY
$34.06 - $38.0 $204,394 - $228,038
6,001 Added 8.19%
79,264 $2.71 Million
Q1 2021

May 12, 2021

BUY
$33.34 - $38.45 $18,670 - $21,532
560 Added 0.77%
73,263 $2.52 Million
Q4 2020

Feb 12, 2021

BUY
$32.5 - $37.49 $130 - $149
4 Added 0.01%
72,703 $2.48 Million
Q3 2020

Nov 13, 2020

BUY
$32.2 - $38.32 $27,048 - $32,188
840 Added 1.17%
72,699 $2.6 Million
Q2 2020

Aug 13, 2020

BUY
$32.4 - $37.52 $73,159 - $84,720
2,258 Added 3.24%
71,859 $2.49 Million
Q1 2020

May 14, 2020

BUY
$28.92 - $38.38 $153,218 - $203,337
5,298 Added 8.24%
69,601 $2.33 Million
Q4 2019

Feb 13, 2020

BUY
$31.18 - $38.43 $99,495 - $122,630
3,191 Added 5.22%
64,303 $2.33 Million
Q3 2019

Nov 12, 2019

BUY
$28.66 - $35.51 $233,349 - $289,122
8,142 Added 15.37%
61,112 $2.08 Million
Q2 2019

Aug 14, 2019

BUY
$28.59 - $35.48 $218,770 - $271,492
7,652 Added 16.89%
52,970 $1.8 Million
Q1 2019

May 14, 2019

BUY
$25.51 - $32.97 $67,346 - $87,040
2,640 Added 6.19%
45,318 $1.41 Million
Q4 2018

Feb 13, 2019

BUY
$24.95 - $38.49 $53,991 - $83,292
2,164 Added 5.34%
42,678 $1.13 Million
Q3 2018

Nov 13, 2018

BUY
$37.11 - $46.36 $55,627 - $69,493
1,499 Added 3.84%
40,514 $1.56 Million
Q2 2018

Aug 14, 2018

BUY
$36.68 - $44.79 $105,968 - $129,398
2,889 Added 8.0%
39,015 $1.64 Million
Q1 2018

May 15, 2018

BUY
$35.52 - $42.42 $29,090 - $34,741
819 Added 2.32%
36,126 $1.45 Million
Q4 2017

Feb 13, 2018

BUY
$40.68 - $50.33 $23,675 - $29,292
582 Added 1.68%
35,307 $1.47 Million
Q3 2017

Nov 14, 2017

BUY
$38.01 - $49.83 $48,196 - $63,184
1,268 Added 3.79%
34,725 $1.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
33,457
33,457 $1.41 Million

Others Institutions Holding ODC

About Oil-Dri Corp of America


  • Ticker ODC
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 5,075,300
  • Market Cap $325M
  • 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...
More about ODC
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