State Board Of Administration Of Florida Retirement System Oil Dri Corp Of America Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$34.06 - $38.0 $258,072 - $287,926	-7,577 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$33.34 - $38.45 $67,213 - $77,515	-2,016 Reduced 21.02%	7,577 $261,000
Q4 2020 Feb 08, 2021	BUY	$32.5 - $37.49 $111,995 - $129,190	3,446 Added 56.06%	9,593 $327,000
Q3 2020 Nov 09, 2020	BUY	$32.2 - $38.32 $197,933 - $235,553	6,147 New	6,147 $220,000
Q1 2020 May 05, 2020	SELL	$28.92 - $38.38 $160,274 - $212,701	-5,542 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$31.18 - $38.43 $172,799 - $212,979	5,542 New	5,542 $201,000

Others Institutions Holding ODC

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

403K
Shares

$35.9 Million
0.31% of portfolio
Dimensional Fund Advisors LP Austin, TX

377K
Shares

$33.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

349K
Shares

$31.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

285K
Shares

$25.4 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

268K
Shares

$23.8 Million
1.5% of portfolio

View Full List

About Oil-Dri Corp of America

Ticker ODC
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 5,075,300
Market Cap $452M
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...

More about ODC

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