State Street Corp Odp Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Odp Corp stock. As of the latest transaction made, State Street Corp holds 1,468,710 shares of ODP stock, worth $42.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,468,710

Previous 1,477,592 0.6%

Holding current value

$42.2 Million

Previous $78.4 Million 26.42%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.72 - $52.47 $335,029 - $466,038	-8,882 Reduced 0.6%	1,468,710 $57.7 Million
Q1 2024 May 15, 2024	BUY	$50.12 - $56.48 $926,267 - $1.04 Million	18,481 Added 1.27%	1,477,592 $78.4 Million
Q4 2023 Feb 14, 2024	SELL	$43.13 - $58.55 $968,527 - $1.31 Million	-22,456 Reduced 1.52%	1,459,111 $82.1 Million
Q3 2023 Nov 14, 2023	SELL	$45.16 - $51.0 $2.41 Million - $2.72 Million	-53,298 Reduced 3.47%	1,481,567 $68.4 Million
Q2 2023 Aug 14, 2023	SELL	$40.06 - $46.82 $6.98 Million - $8.16 Million	-174,361 Reduced 10.2%	1,534,865 $71.9 Million
Q1 2023 May 15, 2023	BUY	$44.43 - $53.0 $1.16 Million - $1.39 Million	26,159 Added 1.55%	1,709,226 $76.9 Million
Q4 2022 Feb 14, 2023	SELL	$35.03 - $48.13 $535,538 - $735,811	-15,288 Reduced 0.9%	1,683,067 $76.6 Million
Q3 2022 Nov 15, 2022	SELL	$30.19 - $38.67 $1.3 Million - $1.67 Million	-43,086 Reduced 2.47%	1,698,355 $59.7 Million
Q2 2022 Aug 15, 2022	SELL	$28.96 - $46.36 $1.31 Million - $2.1 Million	-45,257 Reduced 2.53%	1,741,441 $52.7 Million
Q1 2022 May 16, 2022	SELL	$40.9 - $47.4 $4.27 Million - $4.95 Million	-104,361 Reduced 5.52%	1,786,698 $81.9 Million
Q4 2021 Feb 14, 2022	SELL	$35.94 - $45.79 $474,839 - $604,977	-13,212 Reduced 0.69%	1,891,059 $74.3 Million
Q3 2021 Nov 15, 2021	SELL	$40.16 - $49.4 $6.52 Million - $8.02 Million	-162,311 Reduced 7.85%	1,904,271 $76.5 Million
Q2 2021 Aug 16, 2021	BUY	$38.7 - $50.07 $1.82 Million - $2.35 Million	46,902 Added 2.32%	2,066,582 $99.2 Million
Q1 2021 May 17, 2021	BUY	$30.3 - $47.51 $1.8 Million - $2.81 Million	59,243 Added 3.02%	2,019,680 $87.4 Million
Q4 2020 Feb 16, 2021	BUY	$19.25 - $30.16 $726,129 - $1.14 Million	37,721 Added 1.96%	1,960,437 $57.4 Million
Q3 2020 Nov 10, 2020	BUY	$18.3 - $24.13 $35.2 Million - $46.4 Million	1,922,716 New	1,922,716 $37.4 Million

Others Institutions Holding ODP

# of Institutions

245

Shares Held

34.7M

Call Options Held

70.3K

Put Options Held

53.2K

View Full List

About ODP Corp

Ticker ODP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 48,618,900
Market Cap $1.4B
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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State Street Corp Odp Corp Transaction History