Northern Trust Corp Odp Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Odp Corp stock. As of the latest transaction made, Northern Trust Corp holds 530,829 shares of ODP stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

530,829

Previous 508,683 4.35%

Holding current value

$11.5 Million

Previous $20 Million 21.02%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.56 - $42.42 $543,905 - $939,433	22,146 Added 4.35%	530,829 $15.8 Million
Q2 2024 Aug 14, 2024	SELL	$37.72 - $52.47 $458,826 - $638,245	-12,164 Reduced 2.34%	508,683 $20 Million
Q1 2024 May 14, 2024	SELL	$50.12 - $56.48 $2.56 Million - $2.88 Million	-51,039 Reduced 8.92%	520,847 $27.6 Million
Q4 2023 Feb 13, 2024	SELL	$43.13 - $58.55 $191,799 - $260,371	-4,447 Reduced 0.77%	571,886 $32.2 Million
Q3 2023 Nov 13, 2023	SELL	$45.16 - $51.0 $653,555 - $738,072	-14,472 Reduced 2.45%	576,333 $26.6 Million
Q2 2023 Aug 11, 2023	SELL	$40.06 - $46.82 $1.92 Million - $2.25 Million	-47,981 Reduced 7.51%	590,805 $27.7 Million
Q1 2023 May 15, 2023	SELL	$44.43 - $53.0 $730,784 - $871,744	-16,448 Reduced 2.51%	638,786 $28.7 Million
Q4 2022 Feb 13, 2023	SELL	$35.03 - $48.13 $817,600 - $1.12 Million	-23,340 Reduced 3.44%	655,234 $29.8 Million
Q3 2022 Nov 14, 2022	SELL	$30.19 - $38.67 $141,409 - $181,130	-4,684 Reduced 0.69%	678,574 $23.9 Million
Q2 2022 Aug 12, 2022	SELL	$28.96 - $46.36 $1.07 Million - $1.72 Million	-37,061 Reduced 5.15%	683,258 $20.7 Million
Q1 2022 May 13, 2022	SELL	$40.9 - $47.4 $1.05 Million - $1.21 Million	-25,556 Reduced 3.43%	720,319 $33 Million
Q4 2021 Feb 08, 2022	SELL	$35.94 - $45.79 $860,870 - $1.1 Million	-23,953 Reduced 3.11%	745,875 $29.3 Million
Q3 2021 Nov 15, 2021	SELL	$40.16 - $49.4 $1.65 Million - $2.03 Million	-41,190 Reduced 5.08%	769,828 $30.9 Million
Q2 2021 Aug 13, 2021	SELL	$38.7 - $50.07 $1.6 Million - $2.07 Million	-41,337 Reduced 4.85%	811,018 $38.9 Million
Q1 2021 May 12, 2021	SELL	$30.3 - $47.51 $7.31 Million - $11.5 Million	-241,332 Reduced 22.07%	852,355 $36.9 Million
Q4 2020 Feb 11, 2021	SELL	$19.25 - $30.16 $592,072 - $927,631	-30,757 Reduced 2.74%	1,093,687 $32 Million
Q3 2020 Nov 16, 2020	BUY	$18.3 - $24.13 $20.6 Million - $27.1 Million	1,124,444 New	1,124,444 $21.9 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 $1.06B
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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Northern Trust Corp Odp Corp Transaction History