Mitsubishi Ufj Trust & Banking Corp Odp Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Odp Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 94,018 shares of ODP stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,018

Previous 75,127 25.15%

Holding current value

$2.04 Million

Previous $2.95 Million 5.29%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.56 - $42.42 $463,962 - $801,356	18,891 Added 25.15%	94,018 $2.79 Million
Q2 2024 Aug 08, 2024	BUY	$37.72 - $52.47 $1.84 Million - $2.55 Million	48,674 Added 184.0%	75,127 $2.95 Million
Q1 2024 May 10, 2024	BUY	$50.12 - $56.48 $360,864 - $406,656	7,200 Added 37.4%	26,453 $1.4 Million
Q4 2023 Feb 09, 2024	BUY	$43.13 - $58.55 $29,457 - $39,989	683 Added 3.68%	19,253 $1.08 Million
Q3 2023 Nov 09, 2023	BUY	$45.16 - $51.0 $232,122 - $262,140	5,140 Added 38.27%	18,570 $857,000
Q2 2023 Aug 08, 2023	BUY	$40.06 - $46.82 $28,883 - $33,757	721 Added 5.67%	13,430 $628,000
Q1 2023 May 10, 2023	SELL	$44.43 - $53.0 $21,504 - $25,652	-484 Reduced 3.67%	12,709 $571,000
Q4 2022 Feb 10, 2023	SELL	$35.03 - $48.13 $24,240 - $33,305	-692 Reduced 4.98%	13,193 $600,000
Q3 2022 Nov 10, 2022	SELL	$30.19 - $38.67 $25,570 - $32,753	-847 Reduced 5.75%	13,885 $488,000
Q2 2022 Aug 09, 2022	SELL	$28.96 - $46.36 $201,156 - $322,016	-6,946 Reduced 32.04%	14,732 $445,000
Q1 2022 May 12, 2022	SELL	$40.9 - $47.4 $215,461 - $249,703	-5,268 Reduced 19.55%	21,678 $994,000
Q4 2021 Feb 09, 2022	SELL	$35.94 - $45.79 $354,044 - $451,077	-9,851 Reduced 26.77%	26,946 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$40.16 - $49.4 $216,863 - $266,760	-5,400 Reduced 12.8%	36,797 $1.48 Million
Q2 2021 Aug 12, 2021	SELL	$38.7 - $50.07 $175,388 - $226,917	-4,532 Reduced 9.7%	42,197 $2.09 Million
Q1 2021 May 12, 2021	SELL	$30.3 - $47.51 $1.38 Million - $2.16 Million	-45,517 Reduced 49.34%	46,729 $1.37 Million
Q4 2020 Feb 12, 2021	SELL	$19.25 - $30.16 $1.55 Million - $2.43 Million	-80,414 Reduced 46.57%	92,246 $2.7 Million
Q3 2020 Nov 12, 2020	BUY	$18.3 - $24.13 $3.16 Million - $4.17 Million	172,660 New	172,660 $3.36 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 $1.06B
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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Mitsubishi Ufj Trust & Banking Corp Odp Corp Transaction History