Mario Gabelli Oil Dri Corp Of America Transaction History

Gamco Investors, Inc. Et Al

$8.8 Billion
Q4 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Oil Dri Corp Of America stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 401,056 shares of ODC stock, worth $17.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

401,056

Previous 403,156 0.52%

Holding current value

$17.1 Million

Previous $27.8 Million 26.37%

% of portfolio

0.4%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$64.91 - $90.95 $136,311 - $190,995	-2,100 Reduced 0.52%	401,056 $35.1 Million
Q3 2024 Nov 14, 2024	SELL	$59.4 - $69.08 $65,340 - $75,988	-1,100 Reduced 0.27%	403,156 $27.8 Million
Q2 2024 Aug 13, 2024	SELL	$62.52 - $85.73 $428,262 - $587,250	-6,850 Reduced 1.67%	404,256 $25.9 Million
Q1 2024 May 14, 2024	SELL	$63.22 - $76.05 $654,327 - $787,117	-10,350 Reduced 2.46%	411,106 $30.7 Million
Q3 2023 Nov 08, 2023	SELL	$59.14 - $68.44 $1.68 Million - $1.95 Million	-28,450 Reduced 6.32%	421,456 $26 Million
Q2 2023 Aug 10, 2023	SELL	$37.54 - $58.99 $867,174 - $1.36 Million	-23,100 Reduced 4.88%	449,906 $26.5 Million
Q1 2023 May 12, 2023	SELL	$33.82 - $41.61 $350,037 - $430,663	-10,350 Reduced 2.14%	473,006 $19.7 Million
Q4 2022 Feb 13, 2023	BUY	$22.49 - $34.42 $30,788 - $47,120	1,369 Added 0.28%	483,356 $16.2 Million
Q3 2022 Nov 10, 2022	BUY	$24.2 - $31.91 $12,100 - $15,955	500 Added 0.1%	481,987 $11.7 Million
Q2 2022 Aug 12, 2022	BUY	$22.98 - $31.77 $24,129 - $33,358	1,050 Added 0.22%	481,487 $14.8 Million
Q1 2022 May 13, 2022	BUY	$27.0 - $35.28 $226,152 - $295,505	8,376 Added 1.77%	480,437 $13.8 Million
Q4 2021 Feb 11, 2022	BUY	$30.19 - $37.2 $25,812 - $31,806	855 Added 0.18%	472,061 $15.5 Million
Q3 2021 Nov 12, 2021	BUY	$33.95 - $35.98 $13,580 - $14,391	400 Added 0.08%	471,206 $16.5 Million
Q1 2021 May 14, 2021	SELL	$33.34 - $38.45 $756,818 - $872,815	-22,700 Reduced 4.6%	470,806 $16.2 Million
Q4 2020 Feb 05, 2021	SELL	$32.5 - $37.49 $130,000 - $149,960	-4,000 Reduced 0.8%	493,506 $16.8 Million
Q3 2020 Nov 06, 2020	SELL	$32.2 - $38.32 $340,643 - $405,387	-10,579 Reduced 2.08%	497,506 $17.8 Million
Q2 2020 Aug 13, 2020	SELL	$32.4 - $37.52 $293,220 - $339,556	-9,050 Reduced 1.75%	508,085 $17.6 Million
Q1 2020 May 14, 2020	SELL	$28.92 - $38.38 $332,435 - $441,178	-11,495 Reduced 2.17%	517,135 $17.3 Million
Q4 2019 Feb 14, 2020	SELL	$31.18 - $38.43 $542,157 - $668,220	-17,388 Reduced 3.18%	528,630 $19.2 Million
Q3 2019 Nov 01, 2019	SELL	$28.66 - $35.51 $610,887 - $756,895	-21,315 Reduced 3.76%	546,018 $18.6 Million
Q2 2019 Aug 02, 2019	SELL	$28.59 - $35.48 $205,848 - $255,455	-7,200 Reduced 1.25%	567,333 $19.3 Million
Q1 2019 May 02, 2019	SELL	$25.51 - $32.97 $57,193 - $73,918	-2,242 Reduced 0.39%	574,533 $17.9 Million
Q4 2018 Jan 30, 2019	BUY	$24.95 - $38.49 $516,514 - $796,819	20,702 Added 3.72%	576,775 $15.3 Million
Q3 2018 Nov 02, 2018	SELL	$37.11 - $46.36 $460,460 - $575,234	-12,408 Reduced 2.18%	556,073 $21.4 Million
Q2 2018 Aug 10, 2018	SELL	$36.68 - $44.79 $170,378 - $208,049	-4,645 Reduced 0.81%	568,481 $24 Million
Q1 2018 May 09, 2018	SELL	$35.52 - $42.42 $20,530 - $24,518	-578 Reduced 0.1%	573,126 $23 Million
Q4 2017 Feb 02, 2018	SELL	$40.68 - $50.33 $585,792 - $724,752	-14,400 Reduced 2.45%	573,704 $23.8 Million
Q3 2017 Nov 01, 2017	BUY	$38.01 - $49.83 $22.4 Million - $29.3 Million	588,104	588,104 $28.8 Million

Others Institutions Holding ODC

# of Institutions

Shares Held

3.47M

Call Options Held

Put Options Held

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About Oil-Dri Corp of America

Ticker ODC
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 5,075,300
Market Cap $217M
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

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