Hotchkis & Wiley Capital Management LLC Odp Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Odp Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 1,155,593 shares of ODP stock, worth $33.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,155,593

Previous 1,165,393 0.84%

Holding current value

$33.2 Million

Previous $61.8 Million 26.6%

% of portfolio

0.16%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.72 - $52.47 $369,656 - $514,206	-9,800 Reduced 0.84%	1,155,593 $45.4 Million
Q1 2024 May 14, 2024	SELL	$50.12 - $56.48 $2.12 Million - $2.39 Million	-42,230 Reduced 3.5%	1,165,393 $61.8 Million
Q4 2023 Feb 14, 2024	BUY	$43.13 - $58.55 $7.07 Million - $9.6 Million	164,020 Added 15.72%	1,207,623 $68 Million
Q3 2023 Nov 13, 2023	BUY	$45.16 - $51.0 $8.05 Million - $9.09 Million	178,180 Added 20.59%	1,043,603 $48.2 Million
Q2 2023 Aug 11, 2023	BUY	$40.06 - $46.82 $4.77 Million - $5.57 Million	118,990 Added 15.94%	865,423 $40.5 Million
Q1 2023 May 15, 2023	SELL	$44.43 - $53.0 $6.07 Million - $7.24 Million	-136,580 Reduced 15.47%	746,433 $33.6 Million
Q4 2022 Feb 14, 2023	SELL	$35.03 - $48.13 $9.36 Million - $12.9 Million	-267,095 Reduced 23.22%	883,013 $40.2 Million
Q3 2022 Nov 14, 2022	SELL	$30.19 - $38.67 $7.57 Million - $9.7 Million	-250,907 Reduced 17.91%	1,150,108 $40.4 Million
Q2 2022 Aug 12, 2022	SELL	$28.96 - $46.36 $17.1 Million - $27.4 Million	-591,635 Reduced 29.69%	1,401,015 $42.4 Million
Q1 2022 May 13, 2022	SELL	$40.9 - $47.4 $22.1 Million - $25.7 Million	-541,151 Reduced 21.36%	1,992,650 $91.3 Million
Q4 2021 Feb 11, 2022	BUY	$35.94 - $45.79 $1.25 Million - $1.59 Million	34,700 Added 1.39%	2,533,801 $99.5 Million
Q3 2021 Nov 12, 2021	SELL	$40.16 - $49.4 $3.46 Million - $4.26 Million	-86,170 Reduced 3.33%	2,499,101 $100 Million
Q2 2021 Aug 13, 2021	BUY	$38.7 - $50.07 $1.79 Million - $2.31 Million	46,185 Added 1.82%	2,585,271 $124 Million
Q1 2021 May 14, 2021	SELL	$30.3 - $47.51 $172,104 - $269,856	-5,680 Reduced 0.22%	2,539,086 $110 Million
Q4 2020 Feb 16, 2021	SELL	$19.25 - $30.16 $2.04 Million - $3.2 Million	-106,090 Reduced 4.0%	2,544,766 $74.6 Million
Q3 2020 Nov 13, 2020	BUY	$18.3 - $24.13 $48.5 Million - $64 Million	2,650,856 New	2,650,856 $51.6 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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Hotchkis & Wiley Capital Management LLC Odp Corp Transaction History