Kestrel Investment Management Corp Odp Corp Transaction History

Kestrel Investment Management Corp

$174 Million
Q3 2024

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 $2.5 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

100,200

Previous 95,500 4.92%

Holding current value

$2.5 Million

Previous $3.75 Million 22.4%

% of portfolio

1.67%

Previous 2.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

224

Shares Held

33.2M

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 $1.21B
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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Kestrel Investment Management Corp Odp Corp Transaction History