North Star Investment Management Corp. Oil Dri Corp Of America Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Oil Dri Corp Of America stock. As of the latest transaction made, North Star Investment Management Corp. holds 49,200 shares of ODC stock, worth $4.32 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

49,200

Previous 49,200 -0.0%

Holding current value

$4.32 Million

Previous $3.15 Million 7.64%

% of portfolio

0.24%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$62.52 - $85.73 $750,240 - $1.03 Million	-12,000 Reduced 19.61%	49,200 $3.15 Million
Q1 2024 Apr 30, 2024	SELL	$63.22 - $76.05 $474,150 - $570,375	-7,500 Reduced 10.92%	61,200 $4.56 Million
Q4 2023 Jan 10, 2024	SELL	$55.51 - $73.35 $17,208 - $22,738	-310 Reduced 0.45%	68,700 $4.61 Million
Q3 2023 Nov 06, 2023	SELL	$59.14 - $68.44 $1 Million - $1.16 Million	-16,960 Reduced 19.73%	69,010 $4.26 Million
Q2 2023 Aug 02, 2023	SELL	$37.54 - $58.99 $359,633 - $565,124	-9,580 Reduced 10.03%	85,970 $5.07 Million
Q2 2022 Jul 19, 2022	BUY	$22.98 - $31.77 $96,516 - $133,434	4,200 Added 4.6%	95,550 $2.93 Million
Q4 2021 Feb 07, 2022	BUY	$30.19 - $37.2 $23,095 - $28,458	765 Added 0.84%	91,350 $2.99 Million
Q3 2021 Oct 20, 2021	BUY	$33.95 - $35.98 $27,160 - $28,783	800 Added 0.89%	90,585 $3.17 Million
Q2 2021 Jul 13, 2021	BUY	$34.06 - $38.0 $17,030 - $19,000	500 Added 0.56%	89,785 $3.07 Million
Q1 2021 Apr 19, 2021	BUY	$33.34 - $38.45 $600,120 - $692,100	18,000 Added 25.25%	89,285 $3.08 Million
Q3 2020 Oct 13, 2020	SELL	$32.2 - $38.32 $7,245 - $8,622	-225 Reduced 0.31%	71,285 $2.55 Million
Q1 2020 Apr 23, 2020	BUY	$28.92 - $38.38 $7,230 - $9,595	250 Added 0.35%	71,510 $2.39 Million
Q4 2019 Jan 29, 2020	BUY	$31.18 - $38.43 $59,242 - $73,017	1,900 Added 2.74%	71,260 $2.58 Million
Q3 2019 Oct 03, 2019	BUY	$28.66 - $35.51 $57,320 - $71,020	2,000 Added 2.97%	69,360 $2.36 Million
Q2 2019 Jul 15, 2019	BUY	$28.59 - $35.48 $34,593 - $42,930	1,210 Added 1.83%	67,360 $2.29 Million
Q1 2019 Apr 10, 2019	BUY	$25.51 - $32.97 $110,330 - $142,595	4,325 Added 7.0%	66,150 $2.06 Million
Q4 2018 Jan 07, 2019	BUY	$24.95 - $38.49 $978,040 - $1.51 Million	39,200 Added 173.26%	61,825 $1.64 Million
Q3 2017 Oct 06, 2017	BUY	$38.01 - $49.83 $859,976 - $1.13 Million	22,625	22,625 $1.11 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 $446M
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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North Star Investment Management Corp. Oil Dri Corp Of America Transaction History