Pro Share Advisors LLC Odp Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Odp Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 7,263 shares of ODP stock, worth $166,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,263

Holding current value

$166,104

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.56 - $42.42 $178,379 - $308,096	7,263 New	7,263 $215,000
Q1 2024 May 08, 2024	BUY	$50.12 - $56.48 $17,441 - $19,655	348 Added 5.69%	6,462 $342,000
Q4 2023 Feb 14, 2024	BUY	$43.13 - $58.55 $46,580 - $63,234	1,080 Added 21.45%	6,114 $344,000
Q3 2023 Nov 13, 2023	SELL	$45.16 - $51.0 $14,135 - $15,963	-313 Reduced 5.85%	5,034 $232,000
Q2 2023 Aug 10, 2023	SELL	$40.06 - $46.82 $18,587 - $21,724	-464 Reduced 7.98%	5,347 $250,000
Q1 2023 May 11, 2023	SELL	$44.43 - $53.0 $22,881 - $27,295	-515 Reduced 8.14%	5,811 $261,000
Q4 2022 Feb 02, 2023	BUY	$35.03 - $48.13 $16,674 - $22,909	476 Added 8.14%	6,326 $288,000
Q3 2022 Nov 04, 2022	BUY	$30.19 - $38.67 $176,611 - $226,219	5,850 New	5,850 $206,000
Q2 2022 Aug 01, 2022	SELL	$28.96 - $46.36 $297,216 - $475,792	-10,263 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$40.9 - $47.4 $52,024 - $60,292	-1,272 Reduced 11.03%	10,263 $470,000
Q4 2021 Feb 08, 2022	BUY	$35.94 - $45.79 $149,690 - $190,715	4,165 Added 56.51%	11,535 $453,000
Q3 2021 Nov 12, 2021	SELL	$40.16 - $49.4 $273,931 - $336,957	-6,821 Reduced 48.07%	7,370 $296,000
Q2 2021 Aug 13, 2021	SELL	$38.7 - $50.07 $62,229 - $80,512	-1,608 Reduced 10.18%	14,191 $681,000
Q1 2021 May 14, 2021	BUY	$30.3 - $47.51 $95,657 - $149,989	3,157 Added 24.97%	15,799 $684,000
Q4 2020 Feb 09, 2021	BUY	$19.25 - $30.16 $243,358 - $381,282	12,642 New	12,642 $370,000

Others Institutions Holding ODP

# of Institutions

217

Shares Held

33.1M

Call Options Held

45.3K

Put Options Held

29.7K

Black Rock Inc. New York, NY

5.24M
Shares

$120 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.92M
Shares

$89.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.68M
Shares

$61.2 Million
0.02% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

1.75M
Shares

$40 Million
5.0% of portfolio
Lsv Asset Management Chicago, IL

1.6M
Shares

$36.6 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 $1.11B
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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