Principal Financial Group Inc Odp Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$24.56 - $42.42 $11,273 - $19,470	459 Added 0.29%	158,407 $4.71 Million
Q2 2024 Jul 29, 2024	SELL	$37.72 - $52.47 $550,712 - $766,062	-14,600 Reduced 8.46%	157,948 $6.2 Million
Q1 2024 Apr 29, 2024	SELL	$50.12 - $56.48 $37,088 - $41,795	-740 Reduced 0.43%	172,548 $9.15 Million
Q4 2023 Feb 07, 2024	SELL	$43.13 - $58.55 $403,394 - $547,618	-9,353 Reduced 5.12%	173,288 $9.76 Million
Q3 2023 Nov 02, 2023	SELL	$45.16 - $51.0 $479,644 - $541,671	-10,621 Reduced 5.5%	182,641 $8.43 Million
Q2 2023 Aug 07, 2023	SELL	$40.06 - $46.82 $2.02 Million - $2.36 Million	-50,377 Reduced 20.68%	193,262 $9.05 Million
Q1 2023 May 09, 2023	SELL	$44.43 - $53.0 $115,251 - $137,482	-2,594 Reduced 1.05%	243,639 $11 Million
Q4 2022 Feb 09, 2023	SELL	$35.03 - $48.13 $601,009 - $825,766	-17,157 Reduced 6.51%	246,233 $11.2 Million
Q3 2022 Nov 09, 2022	SELL	$30.19 - $38.67 $204,235 - $261,602	-6,765 Reduced 2.5%	263,390 $9.26 Million
Q2 2022 Aug 10, 2022	SELL	$28.96 - $46.36 $949,395 - $1.52 Million	-32,783 Reduced 10.82%	270,155 $8.17 Million
Q1 2022 May 09, 2022	SELL	$40.9 - $47.4 $108,016 - $125,183	-2,641 Reduced 0.86%	302,938 $13.9 Million
Q4 2021 Feb 09, 2022	SELL	$35.94 - $45.79 $656,515 - $836,445	-18,267 Reduced 5.64%	305,579 $12 Million
Q3 2021 Nov 09, 2021	SELL	$40.16 - $49.4 $2.1 Million - $2.58 Million	-52,259 Reduced 13.89%	323,846 $13 Million
Q2 2021 Aug 10, 2021	SELL	$38.7 - $50.07 $1.75 Million - $2.27 Million	-45,278 Reduced 10.75%	376,105 $18.1 Million
Q1 2021 May 10, 2021	BUY	$30.3 - $47.51 $440,865 - $691,270	14,550 Added 3.58%	421,383 $18.2 Million
Q4 2020 Feb 08, 2021	BUY	$19.25 - $30.16 $71,205 - $111,561	3,699 Added 0.92%	406,833 $11.9 Million
Q3 2020 Nov 06, 2020	BUY	$18.3 - $24.13 $7.38 Million - $9.73 Million	403,134 New	403,134 $7.84 Million

Others Institutions Holding ODP

# of Institutions

222

Shares Held

33.1M

Call Options Held

45.3K

Put Options Held

29.7K

Black Rock Inc. New York, NY

5.24M
Shares

$128 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.92M
Shares

$95.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.68M
Shares

$65.2 Million
0.02% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

1.75M
Shares

$42.6 Million
5.0% of portfolio
Lsv Asset Management Chicago, IL

1.6M
Shares

$39.1 Million
0.1% of portfolio

View Full List

About ODP Corp

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...

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