Tower Research Capital LLC (Trc) Oil Dri Corp Of America Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Oil Dri Corp Of America stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 201 shares of ODC stock, worth $13,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201

Previous 1,484 86.46%

Holding current value

$13,832

Previous $95,000 86.32%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.4 - $69.08 $76,210 - $88,629	-1,283 Reduced 86.46%	201 $13,000
Q2 2024 Aug 13, 2024	BUY	$62.52 - $85.73 $88,465 - $121,307	1,415 Added 2050.72%	1,484 $95,000
Q1 2024 May 15, 2024	SELL	$63.22 - $76.05 $74,536 - $89,662	-1,179 Reduced 94.47%	69 $5,000
Q4 2023 Feb 13, 2024	BUY	$55.51 - $73.35 $38,801 - $51,271	699 Added 127.32%	1,248 $83,000
Q3 2023 Nov 14, 2023	SELL	$59.14 - $68.44 $226,210 - $261,783	-3,825 Reduced 87.45%	549 $33,000
Q2 2023 Aug 14, 2023	BUY	$37.54 - $58.99 $156,879 - $246,519	4,179 Added 2143.08%	4,374 $258,000
Q1 2023 May 09, 2023	BUY	$33.82 - $41.61 $1,454 - $1,789	43 Added 28.29%	195 $8,000
Q4 2022 Feb 10, 2023	BUY	$22.49 - $34.42 $1,416 - $2,168	63 Added 70.79%	152 $5,000
Q3 2022 Nov 10, 2022	BUY	$24.2 - $31.91 $2,153 - $2,839	89 New	89 $2,000
Q2 2022 Aug 15, 2022	SELL	$22.98 - $31.77 $19,946 - $27,576	-868 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$27.0 - $35.28 $13,446 - $17,569	498 Added 134.59%	868 $25,000
Q4 2021 Feb 14, 2022	BUY	$30.19 - $37.2 $1,479 - $1,822	49 Added 15.26%	370 $12,000
Q3 2021 Nov 15, 2021	SELL	$33.95 - $35.98 $848 - $899	-25 Reduced 7.23%	321 $11,000
Q2 2021 Aug 16, 2021	SELL	$34.06 - $38.0 $60,218 - $67,184	-1,768 Reduced 83.63%	346 $12,000
Q1 2021 May 17, 2021	SELL	$33.34 - $38.45 $25,171 - $29,029	-755 Reduced 26.32%	2,114 $73,000
Q4 2020 Feb 16, 2021	SELL	$32.5 - $37.49 $125,515 - $144,786	-3,862 Reduced 57.38%	2,869 $98,000
Q3 2020 Nov 16, 2020	BUY	$32.2 - $38.32 $135,111 - $160,790	4,196 Added 165.52%	6,731 $241,000
Q2 2020 Aug 13, 2020	BUY	$32.4 - $37.52 $82,134 - $95,113	2,535 New	2,535 $88,000
Q1 2020 May 15, 2020	SELL	$28.92 - $38.38 $8,676 - $11,514	-300 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$31.18 - $38.43 $9,354 - $11,529	300 New	300 $11,000
Q2 2019 Aug 13, 2019	SELL	$28.59 - $35.48 $6,461 - $8,018	-226 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$25.51 - $32.97 $6,505 - $8,407	-255 Reduced 53.01%	226 $7,000
Q4 2018 Feb 14, 2019	SELL	$24.95 - $38.49 $3,892 - $6,004	-156 Reduced 24.49%	481 $13,000
Q3 2018 Nov 13, 2018	BUY	$37.11 - $46.36 $23,639 - $29,531	637 New	637 $25,000
Q1 2018 May 15, 2018	SELL	$35.52 - $42.42 $71,182 - $85,009	-2,004 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$40.68 - $50.33 $48,978 - $60,597	1,204 Added 150.5%	2,004 $83,000
Q3 2017 Nov 14, 2017	BUY	$38.01 - $49.83 $30,408 - $39,864	800	800 $39,000

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 $349M
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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Tower Research Capital LLC (Trc) Oil Dri Corp Of America Transaction History