Rhumbline Advisers Oil Dri Corp Of America Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Oil Dri Corp Of America stock. As of the latest transaction made, Rhumbline Advisers holds 7,323 shares of ODC stock, worth $509,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,323

Previous 6,871 6.58%

Holding current value

$509,387

Previous $440,000 14.77%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.4 - $69.08 $26,848 - $31,224	452 Added 6.58%	7,323 $505,000
Q2 2024 Aug 01, 2024	BUY	$62.52 - $85.73 $69,709 - $95,588	1,115 Added 19.37%	6,871 $440,000
Q1 2024 May 09, 2024	BUY	$63.22 - $76.05 $14,603 - $17,567	231 Added 4.18%	5,756 $429,000
Q4 2023 Feb 08, 2024	SELL	$55.51 - $73.35 $11,379 - $15,036	-205 Reduced 3.58%	5,525 $370,000
Q3 2023 Nov 09, 2023	BUY	$59.14 - $68.44 $32,822 - $37,984	555 Added 10.72%	5,730 $353,000
Q2 2023 Aug 08, 2023	BUY	$37.54 - $58.99 $194,269 - $305,273	5,175 New	5,175 $305,000
Q1 2022 May 12, 2022	SELL	$27.0 - $35.28 $201,690 - $263,541	-7,470 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$30.19 - $37.2 $5,856 - $7,216	-194 Reduced 2.53%	7,470 $244,000
Q3 2021 Nov 12, 2021	BUY	$33.95 - $35.98 $1,595 - $1,691	47 Added 0.62%	7,664 $268,000
Q2 2021 Aug 05, 2021	SELL	$34.06 - $38.0 $38,010 - $42,408	-1,116 Reduced 12.78%	7,617 $260,000
Q4 2020 Feb 10, 2021	BUY	$32.5 - $37.49 $31,752 - $36,627	977 Added 12.6%	8,733 $298,000
Q3 2020 Nov 12, 2020	SELL	$32.2 - $38.32 $35,162 - $41,845	-1,092 Reduced 12.34%	7,756 $277,000
Q2 2020 Aug 13, 2020	SELL	$32.4 - $37.52 $58,028 - $67,198	-1,791 Reduced 16.83%	8,848 $307,000
Q1 2020 May 06, 2020	BUY	$28.92 - $38.38 $57,840 - $76,760	2,000 Added 23.15%	10,639 $356,000
Q4 2019 Feb 05, 2020	BUY	$31.18 - $38.43 $561 - $691	18 Added 0.21%	8,639 $313,000
Q3 2019 Oct 23, 2019	BUY	$28.66 - $35.51 $28,373 - $35,154	990 Added 12.97%	8,621 $294,000
Q2 2019 Aug 14, 2019	BUY	$28.59 - $35.48 $11,035 - $13,695	386 Added 5.33%	7,631 $260,000
Q1 2019 May 01, 2019	BUY	$25.51 - $32.97 $184,819 - $238,867	7,245 New	7,245 $226,000
Q3 2018 Nov 07, 2018	SELL	$37.11 - $46.36 $184,065 - $229,945	-4,960 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$36.68 - $44.79 $181,932 - $222,158	4,960 New	4,960 $209,000
Q1 2018 May 02, 2018	SELL	$35.52 - $42.42 $182,217 - $217,614	-5,130 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$40.68 - $50.33 $36,896 - $45,649	-907 Reduced 15.02%	5,130 $213,000
Q3 2017 Nov 06, 2017	BUY	$38.01 - $49.83 $229,466 - $300,823	6,037	6,037 $295,000

Others Institutions Holding ODC

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

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About Oil-Dri Corp of America

Ticker ODC
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 5,075,300
Market Cap $353M
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...

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Rhumbline Advisers Oil Dri Corp Of America Transaction History