Panagora Asset Management Inc Oil Dri Corp Of America Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$22.98 - $31.77 $153,046 - $211,588	6,660 New	6,660 $204,000
Q4 2021 Feb 10, 2022	SELL	$30.19 - $37.2 $301,628 - $371,665	-9,991 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$34.06 - $38.0 $581,983 - $649,306	-17,087 Reduced 63.1%	9,991 $341,000
Q1 2021 May 12, 2021	SELL	$33.34 - $38.45 $619,623 - $714,593	-18,585 Reduced 40.7%	27,078 $932,000
Q4 2020 Feb 10, 2021	BUY	$32.5 - $37.49 $120,835 - $139,387	3,718 Added 8.86%	45,663 $1.56 Million
Q3 2020 Nov 13, 2020	BUY	$32.2 - $38.32 $24,117 - $28,701	749 Added 1.82%	41,945 $1.5 Million
Q2 2020 Aug 12, 2020	BUY	$32.4 - $37.52 $78,861 - $91,323	2,434 Added 6.28%	41,196 $1.43 Million
Q1 2020 May 14, 2020	SELL	$28.92 - $38.38 $158,192 - $209,938	-5,470 Reduced 12.37%	38,762 $1.3 Million
Q4 2019 Feb 12, 2020	BUY	$31.18 - $38.43 $296,584 - $365,546	9,512 Added 27.4%	44,232 $1.6 Million
Q3 2019 Nov 12, 2019	BUY	$28.66 - $35.51 $39,493 - $48,932	1,378 Added 4.13%	34,720 $1.18 Million
Q2 2019 Aug 09, 2019	SELL	$28.59 - $35.48 $25,130 - $31,186	-879 Reduced 2.57%	33,342 $1.14 Million
Q1 2019 May 15, 2019	BUY	$25.51 - $32.97 $198,926 - $257,100	7,798 Added 29.51%	34,221 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$24.95 - $38.49 $2,270 - $3,502	-91 Reduced 0.34%	26,423 $700,000
Q3 2018 Nov 13, 2018	SELL	$37.11 - $46.36 $127,027 - $158,690	-3,423 Reduced 11.43%	26,514 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$36.68 - $44.79 $66,244 - $80,890	-1,806 Reduced 5.69%	29,937 $1.26 Million
Q1 2018 May 15, 2018	BUY	$35.52 - $42.42 $255,566 - $305,211	7,195 Added 29.31%	31,743 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	$40.68 - $50.33 $41,371 - $51,185	1,017 Added 4.32%	24,548 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$38.01 - $49.83 $894,413 - $1.17 Million	23,531	23,531 $1.15 Million

Others Institutions Holding ODC

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

403K
Shares

$27.9 Million
0.31% of portfolio
Dimensional Fund Advisors LP Austin, TX

377K
Shares

$26 Million
0.01% of portfolio
Black Rock Inc. New York, NY

349K
Shares

$24.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

285K
Shares

$19.7 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

268K
Shares

$18.5 Million
1.5% of portfolio

View Full List

About Oil-Dri Corp of America

Ticker ODC
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 5,075,300
Market Cap $351M
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

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