State Street Corp Oil Dri Corp Of America Transaction History

State Street Corp

$2.21 Trillion
Q1 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 103,659 shares of ODC stock, worth $6.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,659

Previous 94,164 10.08%

Holding current value

$6.64 Million

Previous $6.32 Million 22.36%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.45M

Call Options Held

Put Options Held

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About Oil-Dri Corp of America

Ticker ODC
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 5,075,300
Market Cap $325M
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...

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State Street Corp Oil Dri Corp Of America Transaction History