Invesco Ltd. Oil Dri Corp Of America Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Oil Dri Corp Of America stock. As of the latest transaction made, Invesco Ltd. holds 6,924 shares of ODC stock, worth $305,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,924

Previous 9,815 29.45%

Holding current value

$305,417

Previous $677,000 10.49%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$64.91 - $90.95 $187,654 - $262,936	-2,891 Reduced 29.45%	6,924 $606,000
Q3 2024 Nov 12, 2024	SELL	$59.4 - $69.08 $104,484 - $121,511	-1,759 Reduced 15.2%	9,815 $677,000
Q2 2024 Aug 13, 2024	SELL	$62.52 - $85.73 $168,741 - $231,385	-2,699 Reduced 18.91%	11,574 $741,000
Q1 2024 May 14, 2024	BUY	$63.22 - $76.05 $156,469 - $188,223	2,475 Added 20.98%	14,273 $1.06 Million
Q4 2023 Feb 12, 2024	SELL	$55.51 - $73.35 $2.12 Million - $2.8 Million	-38,118 Reduced 76.36%	11,798 $791,000
Q3 2023 Nov 13, 2023	BUY	$59.14 - $68.44 $114,376 - $132,362	1,934 Added 4.03%	49,916 $3.08 Million
Q2 2023 Aug 11, 2023	BUY	$37.54 - $58.99 $1.8 Million - $2.83 Million	47,982 New	47,982 $2.83 Million
Q4 2022 Feb 13, 2023	SELL	$22.49 - $34.42 $1,281 - $1,961	-57 Reduced 0.49%	11,465 $384,000
Q3 2022 Nov 14, 2022	SELL	$24.2 - $31.91 $14,810 - $19,528	-612 Reduced 5.04%	11,522 $279,000
Q2 2022 Aug 15, 2022	SELL	$22.98 - $31.77 $1,746 - $2,414	-76 Reduced 0.62%	12,134 $372,000
Q1 2022 May 16, 2022	BUY	$27.0 - $35.28 $126,576 - $165,392	4,688 Added 62.32%	12,210 $350,000
Q4 2021 Feb 14, 2022	BUY	$30.19 - $37.2 $16,091 - $19,827	533 Added 7.63%	7,522 $246,000
Q3 2021 Nov 15, 2021	BUY	$33.95 - $35.98 $15,854 - $16,802	467 Added 7.16%	6,989 $244,000
Q2 2021 Aug 17, 2021	SELL	$34.06 - $38.0 $30,994 - $34,580	-910 Reduced 12.24%	6,522 $222,000
Q1 2021 May 17, 2021	BUY	$33.34 - $38.45 $247,782 - $285,760	7,432 New	7,432 $256,000

Others Institutions Holding ODC

# of Institutions

Shares Held

3.47M

Call Options Held

Put Options Held

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About Oil-Dri Corp of America

Ticker ODC
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 5,075,300
Market Cap $224M
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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