Needham Investment Management LLC Oil Dri Corp Of America Transaction History

Needham Investment Management LLC

$1.23 Billion
Q3 2024

A detailed history of Needham Investment Management LLC transactions in Oil Dri Corp Of America stock. As of the latest transaction made, Needham Investment Management LLC holds 267,500 shares of ODC stock, worth $23.8 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

267,500

Previous 241,500 10.77%

Holding current value

$23.8 Million

Previous $15.5 Million 19.23%

% of portfolio

1.5%

Previous 1.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.4 - $69.08 $1.54 Million - $1.8 Million	26,000 Added 10.77%	267,500 $18.5 Million
Q2 2024 Aug 13, 2024	BUY	$62.52 - $85.73 $2.91 Million - $3.99 Million	46,500 Added 23.85%	241,500 $15.5 Million
Q1 2024 May 14, 2024	BUY	$63.22 - $76.05 $3.76 Million - $4.52 Million	59,500 Added 43.91%	195,000 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$55.51 - $73.35 $2.93 Million - $3.87 Million	52,700 Added 63.65%	135,500 $9.09 Million
Q3 2023 Nov 13, 2023	BUY	$59.14 - $68.44 $683,067 - $790,482	11,550 Added 16.21%	82,800 $5.11 Million
Q2 2023 Aug 11, 2023	BUY	$37.54 - $58.99 $985,425 - $1.55 Million	26,250 Added 58.33%	71,250 $4.2 Million
Q1 2022 May 16, 2022	BUY	$27.0 - $35.28 $108,000 - $141,120	4,000 Added 9.76%	45,000 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$30.19 - $37.2 $45,285 - $55,800	1,500 Added 3.8%	41,000 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$34.06 - $38.0 $493,870 - $551,000	-14,500 Reduced 26.85%	39,500 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$32.4 - $37.52 $64,800 - $75,040	-2,000 Reduced 3.57%	54,000 $1.87 Million
Q1 2020 May 15, 2020	SELL	$28.92 - $38.38 $86,760 - $115,140	-3,000 Reduced 5.08%	56,000 $1.87 Million
Q4 2019 Feb 14, 2020	SELL	$31.18 - $38.43 $31,180 - $38,430	-1,000 Reduced 1.67%	59,000 $2.14 Million
Q2 2019 Aug 14, 2019	SELL	$28.59 - $35.48 $100,065 - $124,179	-3,500 Reduced 5.51%	60,000 $2.04 Million
Q1 2019 May 15, 2019	SELL	$25.51 - $32.97 $127,550 - $164,850	-5,000 Reduced 7.3%	63,500 $1.98 Million
Q4 2018 Feb 14, 2019	BUY	$24.95 - $38.49 $84,830 - $130,866	3,400 Added 5.22%	68,500 $1.82 Million
Q1 2018 May 15, 2018	BUY	$35.52 - $42.42 $81,696 - $97,566	2,300 Added 3.66%	65,100 $2.62 Million
Q4 2017 Feb 14, 2018	SELL	$40.68 - $50.33 $343,420 - $424,885	-8,442 Reduced 11.85%	62,800 $2.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,242	71,242 $2.99 Million

Others Institutions Holding ODC

# of Institutions

Shares Held

3.45M

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 $452M
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...

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Needham Investment Management LLC Oil Dri Corp Of America Transaction History