Teton Advisors, Inc. Oil Dri Corp Of America Transaction History

Teton Advisors, Inc.

$212 Million
Q3 2024

A detailed history of Teton Advisors, Inc. transactions in Oil Dri Corp Of America stock. As of the latest transaction made, Teton Advisors, Inc. holds 10,200 shares of ODC stock, worth $720,222. This represents 0.33% of its overall portfolio holdings.

Number of Shares

10,200

Previous 10,500 2.86%

Holding current value

$720,222

Previous $672,000 4.61%

% of portfolio

0.33%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.4 - $69.08 $17,820 - $20,724	-300 Reduced 2.86%	10,200 $703,000
Q1 2024 May 14, 2024	SELL	$63.22 - $76.05 $189,660 - $228,150	-3,000 Reduced 22.22%	10,500 $782,000
Q4 2023 Feb 13, 2024	SELL	$55.51 - $73.35 $83,265 - $110,024	-1,500 Reduced 10.0%	13,500 $905,000
Q3 2023 Nov 08, 2023	SELL	$59.14 - $68.44 $17,742 - $20,532	-300 Reduced 1.96%	15,000 $926,000
Q2 2023 Aug 10, 2023	SELL	$37.54 - $58.99 $198,962 - $312,647	-5,300 Reduced 25.73%	15,300 $902,000
Q1 2023 May 12, 2023	SELL	$33.82 - $41.61 $51,406 - $63,247	-1,520 Reduced 6.87%	20,600 $857,000
Q4 2022 Feb 13, 2023	SELL	$22.49 - $34.42 $110,200 - $168,658	-4,900 Reduced 18.13%	22,120 $741,000
Q3 2022 Nov 10, 2022	SELL	$24.2 - $31.91 $48,400 - $63,820	-2,000 Reduced 6.89%	27,020 $654,000
Q2 2022 Aug 12, 2022	SELL	$22.98 - $31.77 $68,940 - $95,310	-3,000 Reduced 9.37%	29,020 $889,000
Q1 2022 May 13, 2022	SELL	$27.0 - $35.28 $27,000 - $35,280	-1,000 Reduced 3.03%	32,020 $917,000
Q4 2021 Feb 11, 2022	SELL	$30.19 - $37.2 $38,643 - $47,616	-1,280 Reduced 3.73%	33,020 $1.08 Million
Q4 2020 Feb 05, 2021	SELL	$32.5 - $37.49 $32,500 - $37,490	-1,000 Reduced 2.83%	34,300 $1.17 Million
Q3 2020 Nov 06, 2020	SELL	$32.2 - $38.32 $80,500 - $95,800	-2,500 Reduced 6.61%	35,300 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$32.4 - $37.52 $1.17 Million - $1.36 Million	-36,200 Reduced 48.92%	37,800 $1.31 Million
Q1 2020 May 14, 2020	SELL	$28.92 - $38.38 $560,122 - $743,343	-19,368 Reduced 20.74%	74,000 $2.48 Million
Q4 2019 Feb 14, 2020	SELL	$31.18 - $38.43 $643,305 - $792,887	-20,632 Reduced 18.1%	93,368 $3.39 Million
Q3 2019 Nov 01, 2019	SELL	$28.66 - $35.51 $286,600 - $355,100	-10,000 Reduced 8.06%	114,000 $3.88 Million
Q2 2019 Aug 02, 2019	SELL	$28.59 - $35.48 $285,900 - $354,799	-10,000 Reduced 7.46%	124,000 $4.22 Million
Q1 2018 May 09, 2018	BUY	$35.52 - $42.42 $53,280 - $63,630	1,500 Added 1.13%	134,000 $5.39 Million
Q4 2017 Feb 02, 2018	BUY	$40.68 - $50.33 $170,856 - $211,386	4,200 Added 3.27%	132,500 $5.5 Million
Q3 2017 Nov 01, 2017	BUY	$38.01 - $49.83 $4.88 Million - $6.39 Million	128,300	128,300 $6.28 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 $358M
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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Teton Advisors, Inc. Oil Dri Corp Of America Transaction History