Ubs Group Ag Oil Dri Corp Of America Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Oil Dri Corp Of America stock. As of the latest transaction made, Ubs Group Ag holds 31,062 shares of ODC stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,062

Previous 5,309 485.08%

Holding current value

$2.14 Million

Previous $340,000 530.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.4 - $69.08 $1.53 Million - $1.78 Million	25,753 Added 485.08%	31,062 $2.14 Million
Q2 2024 Aug 13, 2024	SELL	$62.52 - $85.73 $29,634 - $40,636	-474 Reduced 8.2%	5,309 $340,000
Q1 2024 May 13, 2024	SELL	$63.22 - $76.05 $11,885 - $14,297	-188 Reduced 3.15%	5,783 $431,000
Q4 2023 Feb 09, 2024	BUY	$55.51 - $73.35 $122,899 - $162,396	2,214 Added 58.93%	5,971 $400,000
Q3 2023 Nov 09, 2023	SELL	$59.14 - $68.44 $11,354 - $13,140	-192 Reduced 4.86%	3,757 $231,000
Q2 2023 Aug 11, 2023	BUY	$37.54 - $58.99 $58,862 - $92,496	1,568 Added 65.85%	3,949 $232,000
Q1 2023 May 12, 2023	BUY	$33.82 - $41.61 $6,358 - $7,822	188 Added 8.57%	2,381 $99,000
Q4 2022 Feb 08, 2023	BUY	$22.49 - $34.42 $15,630 - $23,921	695 Added 46.4%	2,193 $73,000
Q3 2022 Nov 10, 2022	SELL	$24.2 - $31.91 $21,828 - $28,782	-902 Reduced 37.58%	1,498 $37,000
Q2 2022 Aug 10, 2022	BUY	$22.98 - $31.77 $22,980 - $31,770	1,000 Added 71.43%	2,400 $74,000
Q1 2022 May 16, 2022	SELL	$27.0 - $35.28 $81,189 - $106,086	-3,007 Reduced 68.23%	1,400 $40,000
Q4 2021 Feb 14, 2022	BUY	$30.19 - $37.2 $90,781 - $111,860	3,007 Added 214.79%	4,407 $145,000
Q3 2021 Nov 15, 2021	SELL	$33.95 - $35.98 $23,765 - $25,185	-700 Reduced 33.33%	1,400 $49,000
Q2 2021 Aug 13, 2021	SELL	$34.06 - $38.0 $46,560 - $51,946	-1,367 Reduced 39.43%	2,100 $72,000
Q1 2021 May 12, 2021	SELL	$33.34 - $38.45 $7,534 - $8,689	-226 Reduced 6.12%	3,467 $119,000
Q4 2020 Feb 11, 2021	BUY	$32.5 - $37.49 $50,635 - $58,409	1,558 Added 72.97%	3,693 $126,000
Q3 2020 Nov 12, 2020	SELL	$32.2 - $38.32 $58,990 - $70,202	-1,832 Reduced 46.18%	2,135 $76,000
Q2 2020 Jul 31, 2020	BUY	$32.4 - $37.52 $2,948 - $3,414	91 Added 2.35%	3,967 $138,000
Q1 2020 May 01, 2020	SELL	$28.92 - $38.38 $76,406 - $101,399	-2,642 Reduced 40.53%	3,876 $130,000
Q4 2019 Feb 14, 2020	BUY	$31.18 - $38.43 $79,353 - $97,804	2,545 Added 64.06%	6,518 $236,000
Q3 2019 Nov 14, 2019	BUY	$28.66 - $35.51 $87,584 - $108,518	3,056 Added 333.26%	3,973 $135,000
Q2 2019 Aug 14, 2019	BUY	$28.59 - $35.48 $26,217 - $32,535	917 New	917 $31,000
Q1 2019 May 14, 2019	SELL	$25.51 - $32.97 $46,275 - $59,807	-1,814 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$24.95 - $38.49 $12,599 - $19,437	-505 Reduced 21.78%	1,814 $48,000
Q3 2018 Nov 14, 2018	BUY	$37.11 - $46.36 $54,254 - $67,778	1,462 Added 170.6%	2,319 $89,000
Q2 2018 Aug 14, 2018	BUY	$36.68 - $44.79 $31,434 - $38,385	857 New	857 $36,000
Q1 2018 May 15, 2018	SELL	$35.52 - $42.42 $17,582 - $20,997	-495 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$40.68 - $50.33 $13,383 - $16,558	329 Added 198.19%	495 $21,000
Q3 2017 Nov 14, 2017	BUY	$38.01 - $49.83 $6,309 - $8,271	166 New	166 $8,000
Q2 2017 Aug 14, 2017	SELL	N/A	-148 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	148	148 $6,000

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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