Nuveen Asset Management, LLC Odp Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Odp Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 105,567 shares of ODP stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,567

Previous 105,567 -0.0%

Holding current value

$2.8 Million

Previous $4.15 Million 24.32%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$37.72 - $52.47 $290,594 - $404,228	7,704 Added 7.87%	105,567 $4.15 Million
Q1 2024 May 13, 2024	SELL	$50.12 - $56.48 $6.77 Million - $7.63 Million	-135,136 Reduced 58.0%	97,863 $5.19 Million
Q4 2023 Feb 14, 2024	SELL	$43.13 - $58.55 $9.67 Million - $13.1 Million	-224,180 Reduced 49.04%	232,999 $13.1 Million
Q3 2023 Nov 14, 2023	SELL	$45.16 - $51.0 $325,422 - $367,506	-7,206 Reduced 1.55%	457,179 $21.1 Million
Q2 2023 Aug 14, 2023	SELL	$40.06 - $46.82 $335,342 - $391,930	-8,371 Reduced 1.77%	464,385 $21.7 Million
Q1 2023 May 15, 2023	SELL	$44.43 - $53.0 $44,252 - $52,788	-996 Reduced 0.21%	472,756 $21.3 Million
Q4 2022 Feb 14, 2023	BUY	$35.03 - $48.13 $3.7 Million - $5.08 Million	105,608 Added 28.69%	473,752 $21.6 Million
Q3 2022 Nov 14, 2022	BUY	$30.19 - $38.67 $354,309 - $453,831	11,736 Added 3.29%	368,144 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$28.96 - $46.36 $590,117 - $944,677	-20,377 Reduced 5.41%	356,408 $10.8 Million
Q1 2022 May 16, 2022	SELL	$40.9 - $47.4 $400,042 - $463,619	-9,781 Reduced 2.53%	376,785 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$35.94 - $45.79 $282,596 - $360,046	7,863 Added 2.08%	386,566 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$40.16 - $49.4 $601,275 - $739,616	14,972 Added 4.12%	378,703 $15.2 Million
Q2 2021 Aug 16, 2021	SELL	$38.7 - $50.07 $1.25 Million - $1.61 Million	-32,239 Reduced 8.14%	363,731 $17.5 Million
Q1 2021 May 17, 2021	SELL	$30.3 - $47.51 $1.51 Million - $2.36 Million	-49,769 Reduced 11.17%	395,970 $17.1 Million
Q4 2020 May 17, 2021	SELL	$19.25 - $30.16 $591,822 - $927,239	-30,744 Reduced 6.45%	445,739 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$19.25 - $30.16 $1.09 Million - $1.71 Million	56,657 Added 13.5%	476,483 $14 Million
Q3 2020 Nov 16, 2020	BUY	$18.3 - $24.13 $7.68 Million - $10.1 Million	419,826 New	419,826 $8.17 Million

Others Institutions Holding ODP

# of Institutions

223

Shares Held

33.3M

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 $1.29B
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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Nuveen Asset Management, LLC Odp Corp Transaction History