Heartland Advisors Inc Oil Dri Corp Of America Transaction History

Heartland Advisors Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$62.52 - $85.73 $1.9 Million - $2.61 Million	-30,439 Reduced 25.05%	91,050 $5.84 Million
Q1 2024 May 07, 2024	SELL	$63.22 - $76.05 $1.69 Million - $2.04 Million	-26,793 Reduced 18.07%	121,489 $9.06 Million
Q4 2023 Feb 08, 2024	SELL	$55.51 - $73.35 $1.9 Million - $2.51 Million	-34,200 Reduced 18.74%	148,282 $9.95 Million
Q3 2023 Nov 08, 2023	SELL	$59.14 - $68.44 $1.86 Million - $2.15 Million	-31,478 Reduced 14.71%	182,482 $11.3 Million
Q2 2023 Aug 10, 2023	SELL	$37.54 - $58.99 $325,809 - $511,974	-8,679 Reduced 3.9%	213,960 $12.6 Million
Q1 2023 May 11, 2023	BUY	$33.82 - $41.61 $274,415 - $337,623	8,114 Added 3.78%	222,639 $9.26 Million
Q4 2022 Feb 08, 2023	SELL	$22.49 - $34.42 $22,894 - $35,039	-1,018 Reduced 0.47%	214,525 $7.2 Million
Q2 2022 Aug 12, 2022	BUY	$22.98 - $31.77 $1.9 Million - $2.62 Million	82,474 Added 61.98%	215,543 $6.61 Million
Q1 2022 May 12, 2022	BUY	$27.0 - $35.28 $1.72 Million - $2.24 Million	63,616 Added 91.6%	133,069 $3.81 Million
Q4 2021 Feb 09, 2022	BUY	$30.19 - $37.2 $2.1 Million - $2.58 Million	69,453 New	69,453 $2.27 Million
Q2 2020 Aug 12, 2020	SELL	$32.4 - $37.52 $2.43 Million - $2.81 Million	-75,000 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$36.68 - $44.79 $361,334 - $441,226	-9,851 Reduced 11.61%	75,000 $3.16 Million
Q1 2018 May 10, 2018	SELL	$35.52 - $42.42 $538,092 - $642,620	-15,149 Reduced 15.15%	84,851 $3.41 Million
Q3 2017 Oct 25, 2017	BUY	$38.01 - $49.83 $3.8 Million - $4.98 Million	100,000	100,000 $4.89 Million

3.45M

Ticker ODC
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 5,075,300
Market Cap $358M
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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