Price T Rowe Associates Inc Odp Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Odp Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 32,487 shares of ODP stock, worth $824,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,487

Previous 41,220 21.19%

Holding current value

$824,195

Previous $1.62 Million 40.31%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.56 - $42.42 $214,482 - $370,453	-8,733 Reduced 21.19%	32,487 $967,000
Q2 2024 Aug 14, 2024	BUY	$37.72 - $52.47 $450,414 - $626,544	11,941 Added 40.78%	41,220 $1.62 Million
Q1 2024 May 15, 2024	BUY	$50.12 - $56.48 $45,809 - $51,622	914 Added 3.22%	29,279 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$43.13 - $58.55 $34,374 - $46,664	797 Added 2.89%	28,365 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$45.16 - $51.0 $767 - $867	17 Added 0.06%	27,568 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$40.06 - $46.82 $27,240 - $31,837	680 Added 2.53%	27,551 $1.29 Million
Q1 2023 May 15, 2023	BUY	$44.43 - $53.0 $58,692 - $70,013	1,321 Added 5.17%	26,871 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$35.03 - $48.13 $36,641 - $50,343	1,046 Added 4.27%	25,550 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$30.19 - $38.67 $24,393 - $31,245	-808 Reduced 3.19%	24,504 $862,000
Q2 2022 Aug 15, 2022	BUY	$28.96 - $46.36 $463 - $741	16 Added 0.06%	25,312 $765,000
Q1 2022 May 16, 2022	SELL	$40.9 - $47.4 $53,047 - $61,477	-1,297 Reduced 4.88%	25,296 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$35.94 - $45.79 $69,579 - $88,649	-1,936 Reduced 6.79%	26,593 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$40.16 - $49.4 $52,408 - $64,467	-1,305 Reduced 4.37%	28,529 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$38.7 - $50.07 $2,941 - $3,805	76 Added 0.26%	29,834 $1.43 Million
Q1 2021 May 17, 2021	SELL	$30.3 - $47.51 $91,021 - $142,720	-3,004 Reduced 9.17%	29,758 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$19.25 - $30.16 $630,668 - $988,101	32,762 New	32,762 $960,000

Others Institutions Holding ODP

# of Institutions

224

Shares Held

33.2M

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 $1.23B
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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Price T Rowe Associates Inc Odp Corp Transaction History