Sei Investments CO Odp Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.72 - $52.47 $6,223 - $8,657	-165 Reduced 0.64%	25,739 $1.01 Million
Q1 2024 May 07, 2024	SELL	$50.12 - $56.48 $166,649 - $187,796	-3,325 Reduced 11.38%	25,904 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$43.13 - $58.55 $138,188 - $187,594	-3,204 Reduced 9.88%	29,229 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$45.16 - $51.0 $1.17 Million - $1.32 Million	25,976 Added 402.29%	32,433 $1.5 Million
Q2 2023 Aug 11, 2023	BUY	$40.06 - $46.82 $11,136 - $13,015	278 Added 4.5%	6,457 $302,000
Q1 2023 May 12, 2023	BUY	$44.43 - $53.0 $48,606 - $57,982	1,094 Added 21.51%	6,179 $277,000
Q4 2022 Feb 10, 2023	SELL	$35.03 - $48.13 $81,619 - $112,142	-2,330 Reduced 31.42%	5,085 $231,000
Q3 2022 Nov 14, 2022	SELL	$30.19 - $38.67 $266,698 - $341,610	-8,834 Reduced 54.37%	7,415 $261,000
Q2 2022 Aug 15, 2022	SELL	$28.96 - $46.36 $22,299 - $35,697	-770 Reduced 4.52%	16,249 $504,000
Q1 2022 May 13, 2022	SELL	$40.9 - $47.4 $29,448 - $34,128	-720 Reduced 4.06%	17,019 $789,000
Q4 2021 Feb 14, 2022	BUY	$35.94 - $45.79 $60,954 - $77,659	1,696 Added 10.57%	17,739 $715,000
Q3 2021 Nov 12, 2021	BUY	$40.16 - $49.4 $107,508 - $132,243	2,677 Added 20.03%	16,043 $655,000
Q2 2021 Aug 06, 2021	SELL	$38.7 - $50.07 $2.13 Million - $2.75 Million	-54,925 Reduced 80.43%	13,366 $655,000
Q1 2021 May 12, 2021	SELL	$30.3 - $47.51 $331,300 - $519,474	-10,934 Reduced 13.8%	68,291 $2.16 Million
Q4 2020 Feb 08, 2021	BUY	$19.25 - $30.16 $261,357 - $409,482	13,577 Added 20.68%	79,225 $2.32 Million
Q3 2020 Nov 06, 2020	BUY	$18.3 - $24.13 $1.2 Million - $1.58 Million	65,648 New	65,648 $1.27 Million

Others Institutions Holding ODP

# of Institutions

222

Shares Held

33.1M

Call Options Held

45.3K

Put Options Held

29.7K

Black Rock Inc. New York, NY

5.24M
Shares

$114 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.92M
Shares

$85.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.68M
Shares

$58.2 Million
0.02% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

1.75M
Shares

$38 Million
5.0% of portfolio
Lsv Asset Management Chicago, IL

1.6M
Shares

$34.9 Million
0.1% of portfolio

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...

More about ODP

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