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 $791,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,487
Previous 41,220 21.19%
Holding current value
$791,708
Previous $1.62 Million 40.31%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
222
Shares Held
33.1M
Call Options Held
45.3K
Put Options Held
29.7K
View Full List

About ODP Corp

ODP Quotes by TradingView
  • Ticker ODP
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 48,618,900
  • Market Cap $1.18B
  • 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...
More about ODP
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