Uniplan Investment Counsel, Inc. Oil Dri Corp Of America Transaction History

Uniplan Investment Counsel, Inc.

$1.08 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$33.82 - $41.61 $1.79 Million - $2.21 Million	-53,003 Reduced 65.62%	27,775 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$22.49 - $34.42 $16,372 - $25,057	-728 Reduced 0.89%	80,778 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$24.2 - $31.91 $18,561 - $24,474	767 Added 0.95%	81,506 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$22.98 - $31.77 $70,709 - $97,756	3,077 Added 3.96%	80,739 $2.47 Million
Q1 2022 May 16, 2022	BUY	$27.0 - $35.28 $10,260 - $13,406	380 Added 0.49%	77,662 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$30.19 - $37.2 $65,089 - $80,203	2,156 Added 2.87%	77,282 $2.53 Million
Q3 2021 Nov 15, 2021	BUY	$33.95 - $35.98 $53,437 - $56,632	1,574 Added 2.14%	75,126 $2.63 Million
Q2 2021 Aug 13, 2021	BUY	$34.06 - $38.0 $25,272 - $28,196	742 Added 1.02%	73,552 $2.51 Million
Q1 2021 May 14, 2021	SELL	$33.34 - $38.45 $105,521 - $121,694	-3,165 Reduced 4.17%	72,810 $2.51 Million
Q4 2020 Feb 12, 2021	SELL	$32.5 - $37.49 $98,150 - $113,219	-3,020 Reduced 3.82%	75,975 $2.59 Million
Q3 2020 Nov 13, 2020	BUY	$32.2 - $38.32 $73,416 - $87,369	2,280 Added 2.97%	78,995 $2.83 Million
Q2 2020 Aug 14, 2020	SELL	$32.4 - $37.52 $6,868 - $7,954	-212 Reduced 0.28%	76,715 $2.66 Million
Q1 2020 May 15, 2020	BUY	$28.92 - $38.38 $321,995 - $427,322	11,134 Added 16.92%	76,927 $2.57 Million
Q4 2019 Feb 14, 2020	BUY	$31.18 - $38.43 $53,879 - $66,407	1,728 Added 2.7%	65,793 $2.39 Million
Q3 2019 Nov 14, 2019	SELL	$28.66 - $35.51 $150,035 - $185,894	-5,235 Reduced 7.55%	64,065 $2.18 Million
Q2 2019 Aug 14, 2019	SELL	$28.59 - $35.48 $552,644 - $685,828	-19,330 Reduced 21.81%	69,300 $2.36 Million
Q1 2019 May 15, 2019	SELL	$25.51 - $32.97 $515,148 - $665,796	-20,194 Reduced 18.56%	88,630 $2.76 Million
Q4 2018 Feb 14, 2019	SELL	$24.95 - $38.49 $27,195 - $41,954	-1,090 Reduced 0.99%	108,824 $2.88 Million
Q3 2018 Nov 13, 2018	SELL	$37.11 - $46.36 $672,655 - $840,321	-18,126 Reduced 14.16%	109,914 $4.24 Million
Q2 2018 Aug 14, 2018	SELL	$36.68 - $44.79 $937,687 - $1.15 Million	-25,564 Reduced 16.64%	128,040 $5.4 Million
Q1 2018 May 14, 2018	BUY	$35.52 - $42.42 $166,553 - $198,907	4,689 Added 3.15%	153,604 $6.17 Million
Q4 2017 Feb 13, 2018	BUY	$40.68 - $50.33 $326,457 - $403,898	8,025 Added 5.7%	148,915 $6.18 Million
Q3 2017 Nov 14, 2017	BUY	$38.01 - $49.83 $5.36 Million - $7.02 Million	140,890	140,890 $6.89 Million

Others Institutions Holding ODC

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

403K
Shares

$27.9 Million
0.31% of portfolio
Dimensional Fund Advisors LP Austin, TX

377K
Shares

$26 Million
0.01% of portfolio
Black Rock Inc. New York, NY

349K
Shares

$24.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

285K
Shares

$19.7 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

268K
Shares

$18.5 Million
1.5% of portfolio

View Full List

About Oil-Dri Corp of America

Ticker ODC
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 5,075,300
Market Cap $351M
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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