Vanguard Group Inc Odp Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Odp Corp stock. As of the latest transaction made, Vanguard Group Inc holds 3,916,101 shares of ODP stock, worth $99.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,916,101

Previous 4,012,685 2.41%

Holding current value

$99.4 Million

Previous $158 Million 26.14%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.56 - $42.42 $2.37 Million - $4.1 Million	-96,584 Reduced 2.41%	3,916,101 $116 Million
Q2 2024 Aug 13, 2024	BUY	$37.72 - $52.47 $1.14 Million - $1.58 Million	30,154 Added 0.76%	4,012,685 $158 Million
Q1 2024 May 10, 2024	BUY	$50.12 - $56.48 $831,190 - $936,664	16,584 Added 0.42%	3,982,531 $211 Million
Q4 2023 Feb 14, 2024	BUY	$43.13 - $58.55 $598,213 - $812,088	13,870 Added 0.35%	3,965,947 $223 Million
Q3 2023 Nov 14, 2023	SELL	$45.16 - $51.0 $5.72 Million - $6.46 Million	-126,620 Reduced 3.1%	3,952,077 $182 Million
Q2 2023 Aug 14, 2023	SELL	$40.06 - $46.82 $33.5 Million - $39.2 Million	-837,183 Reduced 17.03%	4,078,697 $191 Million
Q1 2023 May 15, 2023	BUY	$44.43 - $53.0 $17.5 Million - $20.9 Million	393,928 Added 8.71%	4,915,880 $221 Million
Q4 2022 Feb 10, 2023	SELL	$35.03 - $48.13 $7.84 Million - $10.8 Million	-223,735 Reduced 4.71%	4,521,952 $206 Million
Q3 2022 Nov 14, 2022	SELL	$30.19 - $38.67 $695,275 - $890,570	-23,030 Reduced 0.48%	4,745,687 $167 Million
Q2 2022 Aug 12, 2022	SELL	$28.96 - $46.36 $617,658 - $988,766	-21,328 Reduced 0.45%	4,768,717 $144 Million
Q1 2022 May 13, 2022	SELL	$40.9 - $47.4 $12.4 Million - $14.4 Million	-303,786 Reduced 5.96%	4,790,045 $220 Million
Q4 2021 Feb 14, 2022	SELL	$35.94 - $45.79 $2.8 Million - $3.57 Million	-77,919 Reduced 1.51%	5,093,831 $200 Million
Q3 2021 Nov 12, 2021	SELL	$40.16 - $49.4 $12.4 Million - $15.3 Million	-308,923 Reduced 5.64%	5,171,750 $208 Million
Q2 2021 Aug 13, 2021	BUY	$38.7 - $50.07 $212 Million - $274 Million	5,480,673 New	5,480,673 $263 Million

Others Institutions Holding ODP

# of Institutions

223

Shares Held

33.3M

Call Options Held

45.3K

Put Options Held

29.7K

View Full List

About ODP Corp

Ticker ODP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 48,618,900
Market Cap $1.23B
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...

More about ODP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Odp Corp Transaction History