Morgan Stanley Odp Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Odp Corp stock. As of the latest transaction made, Morgan Stanley holds 721,386 shares of ODP stock, worth $17.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

721,386

Previous 426,829 69.01%

Holding current value

$17.6 Million

Previous $16.8 Million 27.91%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.56 - $42.42 $7.23 Million - $12.5 Million	294,557 Added 69.01%	721,386 $21.4 Million
Q2 2024 Oct 17, 2024	SELL	$37.72 - $52.47 $3.72 Million - $5.17 Million	-98,511 Reduced 18.75%	426,829 $16.8 Million
Q2 2024 Aug 14, 2024	SELL	$37.72 - $52.47 $3.72 Million - $5.17 Million	-98,511 Reduced 18.75%	426,829 $16.8 Million
Q1 2024 Oct 17, 2024	BUY	$50.12 - $56.48 $4.94 Million - $5.56 Million	98,511 Added 23.08%	525,340 $27.9 Million
Q1 2024 Aug 16, 2024	SELL	$50.12 - $56.48 $2.89 Million - $3.26 Million	-57,711 Reduced 9.9%	525,340 $27.9 Million
Q1 2024 May 15, 2024	SELL	$50.12 - $56.48 $2.89 Million - $3.26 Million	-57,711 Reduced 9.9%	525,340 $27.9 Million
Q4 2023 Aug 16, 2024	BUY	$43.13 - $58.55 $6.74 Million - $9.15 Million	156,222 Added 36.6%	583,051 $32.8 Million
Q4 2023 Feb 13, 2024	BUY	$43.13 - $58.55 $5.64 Million - $7.66 Million	130,871 Added 28.94%	583,051 $32.8 Million
Q3 2023 Nov 15, 2023	BUY	$45.16 - $51.0 $431,232 - $486,999	9,549 Added 2.16%	452,180 $20.9 Million
Q2 2023 Aug 14, 2023	SELL	$40.06 - $46.82 $133,119 - $155,582	-3,323 Reduced 0.75%	442,631 $20.7 Million
Q1 2023 May 15, 2023	BUY	$44.43 - $53.0 $2.8 Million - $3.34 Million	63,077 Added 16.47%	445,954 $20.1 Million
Q4 2022 Feb 14, 2023	SELL	$35.03 - $48.13 $299,191 - $411,078	-8,541 Reduced 2.18%	382,877 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$30.19 - $38.67 $1.08 Million - $1.38 Million	-35,644 Reduced 8.35%	391,418 $13.8 Million
Q2 2022 Oct 27, 2022	BUY	$28.96 - $46.36 $5.26 Million - $8.42 Million	181,614 Added 73.99%	427,062 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$28.96 - $46.36 $5.26 Million - $8.42 Million	181,614 Added 73.99%	427,062 $12.9 Million
Q1 2022 Oct 27, 2022	SELL	$40.9 - $47.4 $7.43 Million - $8.61 Million	-181,614 Reduced 42.53%	245,448 $11.2 Million
Q1 2022 May 13, 2022	SELL	$40.9 - $47.4 $18.9 Million - $21.9 Million	-461,383 Reduced 65.27%	245,448 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$35.94 - $45.79 $1.21 Million - $1.54 Million	33,575 Added 4.99%	706,831 $27.8 Million
Q3 2021 Nov 15, 2021	BUY	$40.16 - $49.4 $27 Million - $33.3 Million	673,256 New	673,256 $27 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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