State Street Corp Oil Dri Corp Of America Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Oil Dri Corp Of America stock. As of the latest transaction made, State Street Corp holds 103,006 shares of ODC stock, worth $9.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,006
Previous 100,892 2.1%
Holding current value
$9.37 Million
Previous $6.47 Million 9.9%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$59.4 - $69.08 $125,571 - $146,035
2,114 Added 2.1%
103,006 $7.11 Million
Q2 2024

Aug 14, 2024
SELL
$62.52 - $85.73 $172,992 - $237,214
-2,767 Reduced 2.67%
100,892 $6.47 Million
Q1 2024

May 15, 2024
BUY
$63.22 - $76.05 $600,273 - $722,094
9,495 Added 10.08%
103,659 $7.73 Million
Q4 2023

Feb 14, 2024
BUY
$55.51 - $73.35 $199,613 - $263,766
3,596 Added 3.97%
94,164 $6.32 Million
Q3 2023

Nov 14, 2023
BUY
$59.14 - $68.44 $445,856 - $515,969
7,539 Added 9.08%
90,568 $5.59 Million
Q2 2023

Aug 14, 2023
BUY
$37.54 - $58.99 $2.2 Million - $3.45 Million
58,537 Added 239.0%
83,029 $4.9 Million
Q1 2023

May 15, 2023
BUY
$33.82 - $41.61 $23,674 - $29,127
700 Added 2.94%
24,492 $1.02 Million
Q4 2022

Feb 14, 2023
SELL
$22.49 - $34.42 $2,249 - $3,442
-100 Reduced 0.42%
23,792 $797,000
Q3 2022

Nov 15, 2022
SELL
$24.2 - $31.91 $13,261 - $17,486
-548 Reduced 2.24%
23,892 $578,000
Q2 2022

Aug 15, 2022
SELL
$22.98 - $31.77 $1.85 Million - $2.56 Million
-80,624 Reduced 76.74%
24,440 $749,000
Q1 2022

May 16, 2022
SELL
$27.0 - $35.28 $22,815 - $29,811
-845 Reduced 0.8%
105,064 $3.01 Million
Q4 2021

Feb 14, 2022
BUY
$30.19 - $37.2 $91,053 - $112,195
3,016 Added 2.93%
105,909 $3.47 Million
Q3 2021

Nov 15, 2021
BUY
$33.95 - $35.98 $132,982 - $140,933
3,917 Added 3.96%
102,893 $3.6 Million
Q2 2021

Aug 16, 2021
SELL
$34.06 - $38.0 $166,928 - $186,238
-4,901 Reduced 4.72%
98,976 $3.38 Million
Q1 2021

May 17, 2021
SELL
$33.34 - $38.45 $328,932 - $379,347
-9,866 Reduced 8.67%
103,877 $3.58 Million
Q4 2020

Feb 16, 2021
BUY
$32.5 - $37.49 $52,065 - $60,058
1,602 Added 1.43%
113,743 $3.88 Million
Q3 2020

Nov 10, 2020
SELL
$32.2 - $38.32 $66,364 - $78,977
-2,061 Reduced 1.8%
112,141 $4.01 Million
Q2 2020

Aug 14, 2020
BUY
$32.4 - $37.52 $69,660 - $80,668
2,150 Added 1.92%
114,202 $3.96 Million
Q1 2020

May 11, 2020
BUY
$28.92 - $38.38 $3.24 Million - $4.3 Million
112,052 New
112,052 $3.75 Million

Others Institutions Holding ODC

# of Institutions
85
Shares Held
3.45M
Call Options Held
0
Put Options Held
0
View Full List

About Oil-Dri Corp of America

ODC Quotes by TradingView
  • Ticker ODC
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 5,075,300
  • Market Cap $462M
  • 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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