Norges Bank Odp Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.72 - $52.47 $12.1 Million - $16.8 Million	319,865 New	319,865 $12.6 Million
Q4 2023 Feb 09, 2024	BUY	$43.13 - $58.55 $16.1 Million - $21.9 Million	374,251 New	374,251 $21.1 Million
Q3 2023 Nov 13, 2024	BUY	$45.16 - $51.0 $12.5 Million - $14.1 Million	276,760 New	276,760 $12.8 Million
Q3 2023 Nov 13, 2023	SELL	$45.16 - $51.0 $27.6 Million - $31.1 Million	-610,659 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$40.06 - $46.82 $1.95 Million - $2.28 Million	48,602 Added 15.19%	368,467 $17.3 Million
Q2 2023 Aug 14, 2023	SELL	$40.06 - $46.82 $25.4 Million - $29.7 Million	-634,009 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$44.43 - $53.0 $18.8 Million - $22.5 Million	424,147 New	424,147 $19.1 Million
Q4 2022 Feb 14, 2023	BUY	$35.03 - $48.13 $22 Million - $30.3 Million	629,059 New	629,059 $28.6 Million
Q3 2022 Nov 13, 2023	BUY	$30.19 - $38.67 $18.4 Million - $23.6 Million	610,659 New	610,659 $21.5 Million
Q2 2022 Aug 14, 2023	BUY	$28.96 - $46.36 $18.4 Million - $29.4 Million	634,009 New	634,009 $19.2 Million
Q1 2022 May 12, 2023	SELL	$40.9 - $47.4 $1.19 Million - $1.38 Million	-29,013 Reduced 4.61%	600,046 $27.5 Million
Q1 2022 May 09, 2022	SELL	$40.9 - $47.4 $25 Million - $29 Million	-611,602 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$35.94 - $45.79 $22 Million - $28 Million	611,602 New	611,602 $24 Million
Q3 2021 Nov 14, 2022	BUY	$40.16 - $49.4 $21.3 Million - $26.2 Million	531,122 New	531,122 $21.3 Million
Q3 2021 Nov 05, 2021	SELL	$40.16 - $49.4 $22.5 Million - $27.7 Million	-560,588 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$38.7 - $50.07 $21.7 Million - $28.1 Million	560,588 New	560,588 $26.9 Million
Q2 2021 Aug 10, 2021	SELL	$38.7 - $50.07 $22.6 Million - $29.3 Million	-584,819 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$30.3 - $47.51 $17.7 Million - $27.8 Million	584,819 New	584,819 $25.3 Million
Q1 2021 May 07, 2021	SELL	$30.3 - $47.51 $15.6 Million - $24.4 Million	-514,033 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$19.25 - $30.16 $9.9 Million - $15.5 Million	514,033 New	514,033 $15.1 Million
Q4 2020 Feb 10, 2021	SELL	$19.25 - $30.16 $13 Million - $20.4 Million	-675,033 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$18.3 - $24.13 $12.4 Million - $16.3 Million	675,033 New	675,033 $13.1 Million

Others Institutions Holding ODP

# of Institutions

223

Shares Held

33.3M

Call Options Held

45.3K

Put Options Held

29.7K

Black Rock Inc. New York, NY

5.24M
Shares

$133 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.92M
Shares

$99.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.68M
Shares

$67.9 Million
0.02% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

1.75M
Shares

$44.3 Million
5.0% of portfolio
Lsv Asset Management Chicago, IL

1.6M
Shares

$40.7 Million
0.1% of portfolio

View Full List

About ODP Corp

Ticker ODP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 48,618,900
Market Cap $1.23B
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...

More about ODP

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