A detailed history of Northern Trust Corp transactions in Oil Dri Corp Of America stock. As of the latest transaction made, Northern Trust Corp holds 51,120 shares of ODC stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,120
Previous 54,077 5.47%
Holding current value
$3.5 Million
Previous $4.03 Million 18.73%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$62.52 - $85.73 $184,871 - $253,503
-2,957 Reduced 5.47%
51,120 $3.28 Million
Q1 2024

May 14, 2024

SELL
$63.22 - $76.05 $54,432 - $65,479
-861 Reduced 1.57%
54,077 $4.03 Million
Q4 2023

Feb 13, 2024

BUY
$55.51 - $73.35 $145,325 - $192,030
2,618 Added 5.0%
54,938 $3.69 Million
Q3 2023

Nov 13, 2023

SELL
$59.14 - $68.44 $9,462 - $10,950
-160 Reduced 0.3%
52,320 $3.23 Million
Q2 2023

Aug 11, 2023

BUY
$37.54 - $58.99 $1.23 Million - $1.93 Million
32,802 Added 166.69%
52,480 $3.1 Million
Q1 2023

May 15, 2023

SELL
$33.82 - $41.61 $23,809 - $29,293
-704 Reduced 3.45%
19,678 $818,000
Q4 2022

Feb 13, 2023

SELL
$22.49 - $34.42 $1,956 - $2,994
-87 Reduced 0.43%
20,382 $683,000
Q3 2022

Nov 14, 2022

BUY
$24.2 - $31.91 $12,656 - $16,688
523 Added 2.62%
20,469 $495,000
Q2 2022

Aug 12, 2022

SELL
$22.98 - $31.77 $794,257 - $1.1 Million
-34,563 Reduced 63.41%
19,946 $611,000
Q1 2022

May 13, 2022

SELL
$27.0 - $35.28 $78,165 - $102,135
-2,895 Reduced 5.04%
54,509 $1.56 Million
Q4 2021

Feb 08, 2022

BUY
$30.19 - $37.2 $8,272 - $10,192
274 Added 0.48%
57,404 $1.88 Million
Q3 2021

Nov 15, 2021

SELL
$33.95 - $35.98 $95,637 - $101,355
-2,817 Reduced 4.7%
57,130 $2 Million
Q2 2021

Aug 13, 2021

SELL
$34.06 - $38.0 $40,565 - $45,258
-1,191 Reduced 1.95%
59,947 $2.05 Million
Q1 2021

May 12, 2021

SELL
$33.34 - $38.45 $352,803 - $406,877
-10,582 Reduced 14.75%
61,138 $2.11 Million
Q4 2020

Feb 11, 2021

SELL
$32.5 - $37.49 $142,057 - $163,868
-4,371 Reduced 5.74%
71,720 $2.44 Million
Q3 2020

Nov 16, 2020

SELL
$32.2 - $38.32 $125,902 - $149,831
-3,910 Reduced 4.89%
76,091 $2.72 Million
Q2 2020

Aug 14, 2020

BUY
$32.4 - $37.52 $72,025 - $83,406
2,223 Added 2.86%
80,001 $2.78 Million
Q1 2020

May 14, 2020

BUY
$28.92 - $38.38 $68,366 - $90,730
2,364 Added 3.13%
77,778 $2.6 Million
Q4 2019

Feb 14, 2020

BUY
$31.18 - $38.43 $79,664 - $98,188
2,555 Added 3.51%
75,414 $2.73 Million
Q3 2019

Nov 13, 2019

SELL
$28.66 - $35.51 $22,813 - $28,265
-796 Reduced 1.08%
72,859 $2.48 Million
Q2 2019

Aug 13, 2019

BUY
$28.59 - $35.48 $50,575 - $62,764
1,769 Added 2.46%
73,655 $2.51 Million
Q1 2019

May 13, 2019

BUY
$25.51 - $32.97 $18,902 - $24,430
741 Added 1.04%
71,886 $2.24 Million
Q4 2018

Feb 12, 2019

SELL
$24.95 - $38.49 $20,309 - $31,330
-814 Reduced 1.13%
71,145 $1.89 Million
Q3 2018

Nov 14, 2018

BUY
$37.11 - $46.36 $21,932 - $27,398
591 Added 0.83%
71,959 $2.77 Million
Q2 2018

Aug 14, 2018

BUY
$36.68 - $44.79 $47,280 - $57,734
1,289 Added 1.84%
71,368 $3.01 Million
Q1 2018

May 09, 2018

SELL
$35.52 - $42.42 $32,216 - $38,474
-907 Reduced 1.28%
70,079 $2.82 Million
Q4 2017

Feb 14, 2018

BUY
$40.68 - $50.33 $32,462 - $40,163
798 Added 1.14%
70,986 $2.95 Million
Q3 2017

Nov 13, 2017

BUY
$38.01 - $49.83 $2.67 Million - $3.5 Million
70,188
70,188 $3.43 Million

Others Institutions Holding ODC

About Oil-Dri Corp of America


  • Ticker ODC
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 5,075,300
  • Market Cap $347M
  • 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...
More about ODC
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.