Rockefeller Capital Management L.P. Odp Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Odp Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 27,621 shares of ODP stock, worth $600,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,621

Previous 28,092 1.68%

Holding current value

$600,756

Previous $1.1 Million 25.66%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.56 - $42.42 $11,567 - $19,979	-471 Reduced 1.68%	27,621 $820,000
Q2 2024 Aug 12, 2024	BUY	$37.72 - $52.47 $6,336 - $8,814	168 Added 0.6%	28,092 $1.1 Million
Q1 2024 May 14, 2024	SELL	$50.12 - $56.48 $29,470 - $33,210	-588 Reduced 2.06%	27,924 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$43.13 - $58.55 $21,047 - $28,572	-488 Reduced 1.68%	28,512 $1.61 Million
Q3 2023 Nov 14, 2023	SELL	$45.16 - $51.0 $10,251 - $11,577	-227 Reduced 0.78%	29,000 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$40.06 - $46.82 $3,885 - $4,541	-97 Reduced 0.33%	29,227 $1.37 Million
Q1 2023 May 17, 2023	SELL	$44.43 - $53.0 $65,089 - $77,645	-1,465 Reduced 4.76%	29,324 $1.32 Million
Q4 2022 Mar 06, 2023	SELL	$35.03 - $48.13 $20,702 - $28,444	-591 Reduced 1.88%	30,789 $1.4 Million
Q3 2022 Nov 02, 2022	SELL	$30.19 - $38.67 $6,219 - $7,966	-206 Reduced 0.65%	31,380 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$28.96 - $46.36 $33,854 - $54,194	-1,169 Reduced 3.57%	31,586 $955,000
Q1 2022 May 13, 2022	SELL	$40.9 - $47.4 $28,261 - $32,753	-691 Reduced 2.07%	32,755 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$35.94 - $45.79 $19,946 - $25,413	-555 Reduced 1.63%	33,446 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	$40.16 - $49.4 $16,586 - $20,402	-413 Reduced 1.2%	34,001 $1.37 Million
Q2 2021 Aug 10, 2021	BUY	$38.7 - $50.07 $1.33 Million - $1.72 Million	34,414 New	34,414 $1.65 Million

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 $1.06B
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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Rockefeller Capital Management L.P. Odp Corp Transaction History