Public Sector Pension Investment Board Odp Corp Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Odp Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 71,224 shares of ODP stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,224

Previous 70,324 1.28%

Holding current value

$1.81 Million

Previous $2.76 Million 23.36%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.56 - $42.42 $22,104 - $38,178	900 Added 1.28%	71,224 $2.12 Million
Q2 2024 Aug 14, 2024	BUY	$37.72 - $52.47 $80,494 - $111,970	2,134 Added 3.13%	70,324 $2.76 Million
Q1 2024 May 14, 2024	SELL	$50.12 - $56.48 $42,602 - $48,008	-850 Reduced 1.23%	68,190 $3.62 Million
Q4 2023 Feb 14, 2024	BUY	$43.13 - $58.55 $1.17 Million - $1.59 Million	27,185 Added 64.95%	69,040 $3.89 Million
Q3 2023 Nov 22, 2023	SELL	$45.16 - $51.0 $832,389 - $940,032	-18,432 Reduced 30.57%	41,855 $1.93 Million
Q2 2023 Aug 14, 2023	SELL	$40.06 - $46.82 $425,276 - $497,041	-10,616 Reduced 14.97%	60,287 $2.82 Million
Q1 2023 May 12, 2023	SELL	$44.43 - $53.0 $108,364 - $129,267	-2,439 Reduced 3.33%	70,903 $3.19 Million
Q4 2022 Feb 14, 2023	SELL	$35.03 - $48.13 $178,057 - $244,644	-5,083 Reduced 6.48%	73,342 $3.34 Million
Q3 2022 Nov 14, 2022	SELL	$30.19 - $38.67 $79,339 - $101,624	-2,628 Reduced 3.24%	78,425 $2.76 Million
Q2 2022 Aug 12, 2022	SELL	$28.96 - $46.36 $133,708 - $214,044	-4,617 Reduced 5.39%	81,053 $2.45 Million
Q1 2022 May 13, 2022	SELL	$40.9 - $47.4 $319,838 - $370,668	-7,820 Reduced 8.36%	85,670 $3.93 Million
Q4 2021 Feb 14, 2022	SELL	$35.94 - $45.79 $86,974 - $110,811	-2,420 Reduced 2.52%	93,490 $3.67 Million
Q3 2021 Nov 12, 2021	SELL	$40.16 - $49.4 $540,553 - $664,924	-13,460 Reduced 12.31%	95,910 $3.85 Million
Q2 2021 Aug 13, 2021	BUY	$38.7 - $50.07 $29,412 - $38,053	760 Added 0.7%	109,370 $5.25 Million
Q1 2021 May 14, 2021	SELL	$30.3 - $47.51 $482,163 - $756,026	-15,913 Reduced 12.78%	108,610 $4.7 Million
Q4 2020 Feb 12, 2021	BUY	$19.25 - $30.16 $52,379 - $82,065	2,721 Added 2.23%	124,523 $3.65 Million
Q3 2020 Nov 13, 2020	BUY	$18.3 - $24.13 $2.23 Million - $2.94 Million	121,802 New	121,802 $2.37 Million

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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Public Sector Pension Investment Board Odp Corp Transaction History