Rafferty Asset Management, LLC Odp Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Odp Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 14,596 shares of ODP stock, worth $355,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,596

Previous 10,808 35.05%

Holding current value

$355,704

Previous $424,000 2.12%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.56 - $42.42 $93,033 - $160,686	3,788 Added 35.05%	14,596 $433,000
Q2 2024 Aug 13, 2024	BUY	$37.72 - $52.47 $79,287 - $110,291	2,102 Added 24.14%	10,808 $424,000
Q1 2024 May 13, 2024	SELL	$50.12 - $56.48 $128,056 - $144,306	-2,555 Reduced 22.69%	8,706 $461,000
Q4 2023 Feb 13, 2024	BUY	$43.13 - $58.55 $78,798 - $106,970	1,827 Added 19.37%	11,261 $633,000
Q3 2023 Nov 13, 2023	SELL	$45.16 - $51.0 $117,190 - $132,345	-2,595 Reduced 21.57%	9,434 $435,000
Q2 2023 Aug 11, 2023	BUY	$40.06 - $46.82 $101,271 - $118,360	2,528 Added 26.61%	12,029 $563,000
Q1 2023 May 11, 2023	BUY	$44.43 - $53.0 $61,313 - $73,140	1,380 Added 16.99%	9,501 $427,000
Q4 2022 Feb 13, 2023	SELL	$35.03 - $48.13 $129,575 - $178,032	-3,699 Reduced 31.29%	8,121 $369,000
Q3 2022 Nov 14, 2022	BUY	$30.19 - $38.67 $133,258 - $170,689	4,414 Added 59.6%	11,820 $415,000
Q2 2022 Aug 12, 2022	SELL	$28.96 - $46.36 $153,835 - $246,264	-5,312 Reduced 41.77%	7,406 $224,000
Q1 2022 May 13, 2022	SELL	$40.9 - $47.4 $498,407 - $577,616	-12,186 Reduced 48.93%	12,718 $583,000
Q4 2021 Feb 10, 2022	BUY	$35.94 - $45.79 $89,742 - $114,337	2,497 Added 11.14%	24,904 $978,000
Q3 2021 Nov 10, 2021	BUY	$40.16 - $49.4 $88,271 - $108,581	2,198 Added 10.88%	22,407 $900,000
Q2 2021 Aug 10, 2021	BUY	$38.7 - $50.07 $78,290 - $101,291	2,023 Added 11.12%	20,209 $970,000
Q1 2021 May 10, 2021	BUY	$30.3 - $47.51 $315,210 - $494,246	10,403 Added 133.66%	18,186 $787,000
Q4 2020 Feb 10, 2021	SELL	$19.25 - $30.16 $96,712 - $151,523	-5,024 Reduced 39.23%	7,783 $228,000
Q3 2020 Nov 13, 2020	BUY	$18.3 - $24.13 $234,368 - $309,032	12,807 New	12,807 $249,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Odp Corp Transaction History