Ubs Asset Management Americas Inc Odp Corp Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Odp Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 43,250 shares of ODP stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,250

Previous 43,250 -0.0%

Holding current value

$1.71 Million

Previous $2.43 Million 5.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$43.13 - $58.55 $296,605 - $402,648	-6,877 Reduced 13.72%	43,250 $2.43 Million
Q3 2023 Nov 13, 2023	SELL	$45.16 - $51.0 $508,185 - $573,903	-11,253 Reduced 18.33%	50,127 $2.31 Million
Q1 2023 May 15, 2023	SELL	$44.43 - $53.0 $225,526 - $269,028	-5,076 Reduced 7.64%	61,380 $2.76 Million
Q4 2022 Feb 14, 2023	SELL	$35.03 - $48.13 $53,385 - $73,350	-1,524 Reduced 2.24%	66,456 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$30.19 - $38.67 $451,038 - $577,729	-14,940 Reduced 18.02%	67,980 $2.39 Million

Q2 2022 Aug 12, 2022	SELL	$28.96 - $46.36 $732,340 - $1.17 Million	-25,288 Reduced 23.37%	82,920 $2.51 Million
Q1 2022 May 16, 2022	SELL	$40.9 - $47.4 $22,495 - $26,070	-550 Reduced 0.51%	108,208 $4.96 Million
Q4 2021 Feb 14, 2022	BUY	$35.94 - $45.79 $555,093 - $707,226	15,445 Added 16.55%	108,758 $4.27 Million
Q3 2021 Nov 15, 2021	BUY	$40.16 - $49.4 $1.44 Million - $1.77 Million	35,843 Added 62.37%	93,313 $3.75 Million
Q2 2021 Aug 16, 2021	SELL	$38.7 - $50.07 $128,561 - $166,332	-3,322 Reduced 5.46%	57,470 $2.76 Million
Q1 2021 May 14, 2021	SELL	$30.3 - $47.51 $7,878 - $12,352	-260 Reduced 0.43%	60,792 $2.63 Million
Q4 2020 Mar 01, 2021	SELL	$19.25 - $30.16 $96,384 - $151,011	-5,007 Reduced 7.58%	61,052 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$18.3 - $24.13 $1.21 Million - $1.59 Million	66,059 New	66,059 $1.28 Million

Others Institutions Holding ODP

# of Institutions

246

Shares Held

36.2M

Call Options Held

67.7K

Put Options Held

82.4K

View Full List

About ODP Corp

Ticker ODP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 48,618,900
Market Cap $1.93B
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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Ubs Asset Management Americas Inc Odp Corp Transaction History