Invesco Ltd. Odp Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Odp Corp stock. As of the latest transaction made, Invesco Ltd. holds 729,685 shares of ODP stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

729,685

Previous 623,823 16.97%

Holding current value

$18.5 Million

Previous $24.5 Million 11.47%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.56 - $42.42 $2.6 Million - $4.49 Million	105,862 Added 16.97%	729,685 $21.7 Million
Q2 2024 Aug 13, 2024	BUY	$37.72 - $52.47 $4.51 Million - $6.27 Million	119,558 Added 23.71%	623,823 $24.5 Million
Q1 2024 May 14, 2024	SELL	$50.12 - $56.48 $1.48 Million - $1.67 Million	-29,507 Reduced 5.53%	504,265 $26.8 Million
Q4 2023 Feb 12, 2024	BUY	$43.13 - $58.55 $2.01 Million - $2.72 Million	46,533 Added 9.55%	533,772 $30.1 Million
Q3 2023 Nov 13, 2023	BUY	$45.16 - $51.0 $634,046 - $716,040	14,040 Added 2.97%	487,239 $22.5 Million
Q2 2023 Aug 11, 2023	BUY	$40.06 - $46.82 $1.24 Million - $1.44 Million	30,858 Added 6.98%	473,199 $22.2 Million
Q1 2023 May 12, 2023	BUY	$44.43 - $53.0 $1.62 Million - $1.93 Million	36,432 Added 8.98%	442,341 $19.9 Million
Q4 2022 Feb 13, 2023	SELL	$35.03 - $48.13 $2.53 Million - $3.48 Million	-72,283 Reduced 15.12%	405,909 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$30.19 - $38.67 $296,314 - $379,546	9,815 Added 2.1%	478,192 $16.8 Million
Q2 2022 Aug 15, 2022	SELL	$28.96 - $46.36 $3.53 Million - $5.65 Million	-121,912 Reduced 20.65%	468,377 $14.2 Million
Q1 2022 May 16, 2022	BUY	$40.9 - $47.4 $2.39 Million - $2.77 Million	58,431 Added 10.99%	590,289 $27.1 Million
Q4 2021 Feb 14, 2022	BUY	$35.94 - $45.79 $4.37 Million - $5.56 Million	121,482 Added 29.6%	531,858 $20.9 Million
Q3 2021 Nov 15, 2021	SELL	$40.16 - $49.4 $2.83 Million - $3.48 Million	-70,360 Reduced 14.64%	410,376 $16.5 Million
Q2 2021 Aug 17, 2021	BUY	$38.7 - $50.07 $798,806 - $1.03 Million	20,641 Added 4.49%	480,736 $23.1 Million
Q1 2021 May 17, 2021	BUY	$30.3 - $47.51 $1.25 Million - $1.96 Million	41,194 Added 9.83%	460,095 $19.9 Million
Q4 2020 Feb 16, 2021	SELL	$19.25 - $30.16 $191,903 - $300,665	-9,969 Reduced 2.32%	418,901 $12.3 Million
Q3 2020 Nov 16, 2020	BUY	$18.3 - $24.13 $7.85 Million - $10.3 Million	428,870 New	428,870 $8.34 Million

Others Institutions Holding ODP

# of Institutions

223

Shares Held

33.3M

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 $1.23B
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...

More about ODP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account