Lsv Asset Management Odp Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Odp Corp stock. As of the latest transaction made, Lsv Asset Management holds 1,602,388 shares of ODP stock, worth $39.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,602,388

Previous 1,752,220 8.55%

Holding current value

$39.1 Million

Previous $68.8 Million 30.72%

% of portfolio

0.1%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.56 - $42.42 $3.68 Million - $6.36 Million	-149,832 Reduced 8.55%	1,602,388 $47.7 Million
Q2 2024 Aug 06, 2024	SELL	$37.72 - $52.47 $65,029 - $90,458	-1,724 Reduced 0.1%	1,752,220 $68.8 Million
Q1 2024 May 06, 2024	SELL	$50.12 - $56.48 $3.06 Million - $3.45 Million	-61,136 Reduced 3.37%	1,753,944 $93 Million
Q4 2023 Feb 06, 2024	SELL	$43.13 - $58.55 $2.2 Million - $2.99 Million	-51,013 Reduced 2.73%	1,815,080 $102 Million
Q3 2023 Nov 03, 2023	SELL	$45.16 - $51.0 $2.02 Million - $2.28 Million	-44,670 Reduced 2.34%	1,866,093 $86.1 Million
Q2 2023 Aug 02, 2023	BUY	$40.06 - $46.82 $522,382 - $610,532	13,040 Added 0.69%	1,910,763 $89.5 Million
Q1 2023 May 02, 2023	SELL	$44.43 - $53.0 $3.59 Million - $4.28 Million	-80,790 Reduced 4.08%	1,897,723 $85.4 Million
Q4 2022 Feb 08, 2023	SELL	$35.03 - $48.13 $321,470 - $441,689	-9,177 Reduced 0.46%	1,978,513 $90.1 Million
Q3 2022 Nov 07, 2022	BUY	$30.19 - $38.67 $2.65 Million - $3.39 Million	87,713 Added 4.62%	1,987,690 $69.9 Million
Q2 2022 Aug 10, 2022	SELL	$28.96 - $46.36 $1.35 Million - $2.16 Million	-46,688 Reduced 2.4%	1,899,977 $57.5 Million
Q1 2022 May 12, 2022	SELL	$40.9 - $47.4 $596,485 - $691,281	-14,584 Reduced 0.74%	1,946,665 $89.2 Million
Q4 2021 Jan 28, 2022	SELL	$35.94 - $45.79 $2.56 Million - $3.26 Million	-71,200 Reduced 3.5%	1,961,249 $77 Million
Q3 2021 Nov 04, 2021	SELL	$40.16 - $49.4 $3.23 Million - $3.98 Million	-80,514 Reduced 3.81%	2,032,449 $81.6 Million
Q2 2021 Aug 04, 2021	SELL	$38.7 - $50.07 $1.85 Million - $2.4 Million	-47,840 Reduced 2.21%	2,112,963 $101 Million
Q1 2021 Apr 30, 2021	SELL	$30.3 - $47.51 $3.65 Million - $5.72 Million	-120,337 Reduced 5.28%	2,160,803 $93.5 Million
Q4 2020 Feb 08, 2021	SELL	$19.25 - $30.16 $3.3 Million - $5.17 Million	-171,410 Reduced 6.99%	2,281,140 $66.8 Million
Q3 2020 Oct 23, 2020	BUY	$18.3 - $24.13 $44.9 Million - $59.2 Million	2,452,550 New	2,452,550 $47.7 Million

Others Institutions Holding ODP

# of Institutions

222

Shares Held

33.1M

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 $1.18B
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...

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Lsv Asset Management Odp Corp Transaction History