Nuveen Asset Management, LLC Oil Dri Corp Of America Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Oil Dri Corp Of America stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 27,547 shares of ODC stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,547

Previous 27,547 -0.0%

Holding current value

$1.68 Million

Previous $1.85 Million 11.15%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$55.51 - $73.35 $840,421 - $1.11 Million	-15,140 Reduced 35.47%	27,547 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$59.14 - $68.44 $1.54 Million - $1.79 Million	26,102 Added 157.38%	42,687 $2.64 Million
Q2 2023 Aug 14, 2023	BUY	$37.54 - $58.99 $622,600 - $978,349	16,585 New	16,585 $978,000
Q2 2022 Aug 15, 2022	SELL	$22.98 - $31.77 $431,725 - $596,862	-18,787 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.0 - $35.28 $135 - $176	5 Added 0.03%	18,787 $525,000

Q4 2021 Feb 14, 2022	SELL	$30.19 - $37.2 $42,175 - $51,968	-1,397 Reduced 6.92%	18,782 $601,000
Q3 2021 Nov 12, 2021	SELL	$33.95 - $35.98 $56,662 - $60,050	-1,669 Reduced 7.64%	20,179 $703,000
Q2 2021 Aug 16, 2021	SELL	$34.06 - $38.0 $16,416 - $18,316	-482 Reduced 2.16%	21,848 $747,000
Q1 2021 May 17, 2021	SELL	$33.34 - $38.45 $50,510 - $58,251	-1,515 Reduced 6.35%	22,330 $769,000
Q4 2020 Feb 16, 2021	SELL	$32.5 - $37.49 $3,510 - $4,048	-108 Reduced 0.45%	23,845 $812,000
Q3 2020 Nov 16, 2020	BUY	$32.2 - $38.32 $3,348 - $3,985	104 Added 0.44%	23,953 $857,000
Q2 2020 Aug 14, 2020	BUY	$32.4 - $37.52 $98,042 - $113,535	3,026 Added 14.53%	23,849 $827,000
Q1 2020 May 14, 2020	BUY	$28.92 - $38.38 $270,980 - $359,620	9,370 Added 81.81%	20,823 $696,000
Q4 2019 Feb 14, 2020	SELL	$31.18 - $38.43 $294,027 - $362,394	-9,430 Reduced 45.16%	11,453 $415,000
Q3 2019 Nov 14, 2019	BUY	$28.66 - $35.51 $43,993 - $54,507	1,535 Added 7.93%	20,883 $711,000
Q2 2019 Aug 15, 2019	BUY	$28.59 - $35.48 $553,159 - $686,467	19,348 New	19,348 $659,000

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 $309M
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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Nuveen Asset Management, LLC Oil Dri Corp Of America Transaction History