Jim Simons Oil Dri Corp Of America Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Oil Dri Corp Of America stock. As of the latest transaction made, Renaissance Technologies LLC holds 250,046 shares of ODC stock, worth $22.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

250,046

Previous 263,646 5.16%

Holding current value

$22.3 Million

Previous $16.9 Million 2.09%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.4 - $69.08 $807,840 - $939,488	-13,600 Reduced 5.16%	250,046 $17.3 Million
Q2 2024 Aug 09, 2024	SELL	$62.52 - $85.73 $118,788 - $162,887	-1,900 Reduced 0.72%	263,646 $16.9 Million
Q1 2024 May 13, 2024	BUY	$63.22 - $76.05 $195,982 - $235,755	3,100 Added 1.18%	265,546 $19.8 Million
Q4 2023 Feb 13, 2024	BUY	$55.51 - $73.35 $27,588 - $36,454	497 Added 0.19%	262,446 $17.6 Million
Q3 2023 Nov 14, 2023	BUY	$59.14 - $68.44 $538,351 - $623,009	9,103 Added 3.6%	261,949 $16.2 Million
Q2 2023 Aug 11, 2023	SELL	$37.54 - $58.99 $7,508 - $11,798	-200 Reduced 0.08%	252,846 $14.9 Million
Q1 2023 May 12, 2023	SELL	$33.82 - $41.61 $114,988 - $141,474	-3,400 Reduced 1.33%	253,046 $10.5 Million
Q4 2022 Feb 13, 2023	SELL	$22.49 - $34.42 $472,289 - $722,820	-21,000 Reduced 7.57%	256,446 $8.6 Million
Q3 2022 Nov 14, 2022	SELL	$24.2 - $31.91 $619,520 - $816,896	-25,600 Reduced 8.45%	277,446 $6.71 Million
Q2 2022 Aug 12, 2022	SELL	$22.98 - $31.77 $174,602 - $241,388	-7,598 Reduced 2.45%	303,046 $9.29 Million
Q1 2022 May 13, 2022	SELL	$27.0 - $35.28 $815,670 - $1.07 Million	-30,210 Reduced 8.86%	310,644 $8.9 Million
Q4 2021 Feb 11, 2022	BUY	$30.19 - $37.2 $214,228 - $263,971	7,096 Added 2.13%	340,854 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$33.95 - $35.98 $665,012 - $704,776	-19,588 Reduced 5.54%	333,758 $11.7 Million
Q2 2021 Aug 13, 2021	SELL	$34.06 - $38.0 $681,200 - $760,000	-20,000 Reduced 5.36%	353,346 $12.1 Million
Q1 2021 May 13, 2021	SELL	$33.34 - $38.45 $560,112 - $645,960	-16,800 Reduced 4.31%	373,346 $12.9 Million
Q4 2020 Feb 10, 2021	BUY	$32.5 - $37.49 $126,750 - $146,211	3,900 Added 1.01%	390,146 $13.3 Million
Q3 2020 Nov 13, 2020	SELL	$32.2 - $38.32 $305,900 - $364,040	-9,500 Reduced 2.4%	386,246 $13.8 Million
Q2 2020 Aug 13, 2020	BUY	$32.4 - $37.52 $515,160 - $596,568	15,900 Added 4.19%	395,746 $13.7 Million
Q1 2020 May 14, 2020	SELL	$28.92 - $38.38 $447,045 - $593,278	-15,458 Reduced 3.91%	379,846 $12.7 Million
Q4 2019 Feb 13, 2020	BUY	$31.18 - $38.43 $196,434 - $242,109	6,300 Added 1.62%	395,304 $14.3 Million
Q3 2019 Nov 13, 2019	BUY	$28.66 - $35.51 $22,928 - $28,408	800 Added 0.21%	389,004 $13.2 Million
Q2 2019 Aug 12, 2019	BUY	$28.59 - $35.48 $60,039 - $74,508	2,100 Added 0.54%	388,204 $13.2 Million
Q1 2019 May 14, 2019	SELL	$25.51 - $32.97 $119,897 - $154,959	-4,700 Reduced 1.2%	386,104 $12 Million
Q4 2018 Feb 13, 2019	BUY	$24.95 - $38.49 $9.75 Million - $15 Million	390,804 New	390,804 $10.4 Million

Others Institutions Holding ODC

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

View Full List

About Oil-Dri Corp of America

Ticker ODC
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 5,075,300
Market Cap $452M
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

Track Jim Simons's Portfolio

Portfolio Update

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

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account