A detailed history of Kestrel Investment Management Corp transactions in Odp Corp stock. As of the latest transaction made, Kestrel Investment Management Corp holds 100,200 shares of ODP stock, worth $2.44 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
100,200
Previous 95,500 4.92%
Holding current value
$2.44 Million
Previous $3.75 Million 22.4%
% of portfolio
1.67%
Previous 2.48%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$24.56 - $42.42 $115,432 - $199,374
4,700 Added 4.92%
100,200 $2.91 Million
Q1 2024

May 02, 2024

SELL
$50.12 - $56.48 $40,096 - $45,184
-800 Reduced 0.83%
95,500 $5.07 Million
Q4 2023

Jan 31, 2024

SELL
$43.13 - $58.55 $763,401 - $1.04 Million
-17,700 Reduced 15.53%
96,300 $5.42 Million
Q3 2023

Nov 07, 2023

SELL
$45.16 - $51.0 $564,500 - $637,500
-12,500 Reduced 9.88%
114,000 $5.26 Million
Q2 2023

Aug 03, 2023

SELL
$40.06 - $46.82 $252,378 - $294,966
-6,300 Reduced 4.74%
126,500 $5.92 Million
Q4 2022

Feb 01, 2023

SELL
$35.03 - $48.13 $406,348 - $558,308
-11,600 Reduced 8.03%
132,800 $6.05 Million
Q3 2022

Nov 10, 2022

SELL
$30.19 - $38.67 $120,760 - $154,680
-4,000 Reduced 2.7%
144,400 $5.08 Million
Q2 2022

Aug 09, 2022

SELL
$28.96 - $46.36 $159,280 - $254,980
-5,500 Reduced 3.57%
148,400 $4.49 Million
Q1 2022

May 06, 2022

SELL
$40.9 - $47.4 $126,790 - $146,940
-3,100 Reduced 1.97%
153,900 $7.05 Million
Q4 2021

Feb 14, 2022

SELL
$35.94 - $45.79 $71,880 - $91,580
-2,000 Reduced 1.26%
157,000 $6.17 Million
Q3 2021

Nov 15, 2021

SELL
$40.16 - $49.4 $1.03 Million - $1.27 Million
-25,700 Reduced 13.91%
159,000 $6.39 Million
Q2 2021

Aug 12, 2021

BUY
$38.7 - $50.07 $7.15 Million - $9.25 Million
184,700 New
184,700 $8.87 Million

Others Institutions Holding ODP

About ODP Corp


  • Ticker ODP
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 48,618,900
  • Market Cap $1.18B
  • 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

Track Kestrel Investment Management Corp Portfolio

Follow Kestrel Investment Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestrel Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Kestrel Investment Management Corp with notifications on news.