Rhumbline Advisers Odp Corp Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Odp Corp stock. As of the latest transaction made, Rhumbline Advisers holds 109,855 shares of ODP stock, worth $3.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,855

Previous 108,855 0.92%

Holding current value

$3.16 Million

Previous $5.77 Million 25.29%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$37.72 - $52.47 $37,720 - $52,470	1,000 Added 0.92%	109,855 $4.31 Million
Q1 2024 May 09, 2024	SELL	$50.12 - $56.48 $114,373 - $128,887	-2,282 Reduced 2.05%	108,855 $5.77 Million
Q4 2023 Feb 08, 2024	SELL	$43.13 - $58.55 $115,157 - $156,328	-2,670 Reduced 2.35%	111,137 $6.26 Million
Q3 2023 Nov 09, 2023	SELL	$45.16 - $51.0 $132,544 - $149,685	-2,935 Reduced 2.51%	113,807 $5.25 Million
Q2 2023 Aug 08, 2023	SELL	$40.06 - $46.82 $856,082 - $1 Million	-21,370 Reduced 15.47%	116,742 $5.47 Million
Q1 2023 May 11, 2023	BUY	$44.43 - $53.0 $204,955 - $244,489	4,613 Added 3.46%	138,112 $6.21 Million
Q4 2022 Feb 14, 2023	SELL	$35.03 - $48.13 $166,602 - $228,906	-4,756 Reduced 3.44%	133,499 $6.08 Million
Q3 2022 Nov 10, 2022	BUY	$30.19 - $38.67 $147,629 - $189,096	4,890 Added 3.67%	138,255 $4.86 Million
Q2 2022 Aug 11, 2022	SELL	$28.96 - $46.36 $34,288 - $54,890	-1,184 Reduced 0.88%	133,365 $4.03 Million
Q1 2022 May 12, 2022	SELL	$40.9 - $47.4 $77,791 - $90,154	-1,902 Reduced 1.39%	134,549 $6.17 Million
Q4 2021 Feb 10, 2022	SELL	$35.94 - $45.79 $102,896 - $131,096	-2,863 Reduced 2.06%	136,451 $5.36 Million
Q3 2021 Nov 12, 2021	SELL	$40.16 - $49.4 $1.2 Million - $1.47 Million	-29,798 Reduced 17.62%	139,314 $5.6 Million
Q2 2021 Aug 05, 2021	SELL	$38.7 - $50.07 $504,880 - $653,213	-13,046 Reduced 7.16%	169,112 $8.12 Million
Q1 2021 May 06, 2021	BUY	$30.3 - $47.51 $53,752 - $84,282	1,774 Added 0.98%	182,158 $7.89 Million
Q4 2020 Feb 10, 2021	BUY	$19.25 - $30.16 $330,426 - $517,696	17,165 Added 10.52%	180,384 $5.29 Million
Q3 2020 Nov 12, 2020	SELL	$18.3 - $24.13 $29.2 Million - $38.5 Million	-1,594,892 Reduced 90.72%	163,219 $3.18 Million
Q2 2020 Aug 13, 2020	BUY	$15.8 - $28.8 $27.8 Million - $50.6 Million	1,758,111 New	1,758,111 $4.13 Million

Others Institutions Holding ODP

# of Institutions

245

Shares Held

34.7M

Call Options Held

70.3K

Put Options Held

53.2K

View Full List

About ODP Corp

Ticker ODP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 48,618,900
Market Cap $1.4B
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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Odp Corp Transaction History