Punch & Associates Investment Management, Inc. Oil Dri Corp Of America Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$22.98 - $31.77 $2.3 Million - $3.18 Million	-100,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$27.0 - $35.28 $159,489 - $208,398	-5,907 Reduced 5.58%	100,000 $2.87 Million
Q4 2021 Feb 15, 2022	BUY	$30.19 - $37.2 $120 - $148	4 Added 0.0%	105,907 $3.47 Million
Q3 2021 Nov 15, 2021	BUY	$33.95 - $35.98 $135 - $143	4 Added 0.0%	105,903 $3.71 Million
Q2 2021 Sep 10, 2021	SELL	$34.06 - $38.0 $3.58 Million - $4 Million	-105,200 Reduced 49.83%	105,899 $3.62 Million
Q2 2021 Aug 16, 2021	BUY	$34.06 - $38.0 $3.58 Million - $4 Million	105,203 Added 99.35%	211,099 $7.22 Million
Q1 2021 May 18, 2021	BUY	$33.34 - $38.45 $173,501 - $200,093	5,204 Added 5.17%	105,896 $3.65 Million
Q4 2020 Feb 16, 2021	BUY	$32.5 - $37.49 $370,597 - $427,498	11,403 Added 12.77%	100,692 $3.43 Million
Q3 2020 Nov 16, 2020	BUY	$32.2 - $38.32 $212,648 - $253,065	6,604 Added 7.99%	89,289 $3.19 Million
Q2 2020 Aug 14, 2020	BUY	$32.4 - $37.52 $1.95 Million - $2.25 Million	60,083 Added 265.83%	82,685 $2.87 Million
Q1 2020 May 15, 2020	BUY	$28.92 - $38.38 $653,649 - $867,464	22,602 New	22,602 $756,000

Others Institutions Holding ODC

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

403K
Shares

$28.5 Million
0.31% of portfolio
Dimensional Fund Advisors LP Austin, TX

377K
Shares

$26.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

349K
Shares

$24.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

285K
Shares

$20.1 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

268K
Shares

$18.9 Million
1.5% of portfolio

View Full List

About Oil-Dri Corp of America

Ticker ODC
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 5,075,300
Market Cap $358M
Description
Oil-Dri Corporation of America, together with its subsidiaries, develops, manufactures, and markets sorbent products in the United States and internationally. It operates in two segments, Retail and Wholesale Products Group; and Business to Business Products Group. The company provides agricultural and horticultural products, including mineral-b...

More about ODC

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