Voya Investment Management LLC Odp Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Odp Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 17,228 shares of ODP stock, worth $437,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,228

Previous 19,894 13.4%

Holding current value

$437,074

Previous $781,000 34.44%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.56 - $42.42 $65,476 - $113,091	-2,666 Reduced 13.4%	17,228 $512,000
Q2 2024 Aug 14, 2024	BUY	$37.72 - $52.47 $41,303 - $57,454	1,095 Added 5.82%	19,894 $781,000
Q1 2024 May 15, 2024	BUY	$50.12 - $56.48 $284,030 - $320,072	5,667 Added 43.15%	18,799 $997,000
Q4 2023 Feb 14, 2024	SELL	$43.13 - $58.55 $18,675 - $25,352	-433 Reduced 3.19%	13,132 $739,000
Q3 2023 Nov 14, 2023	SELL	$45.16 - $51.0 $33,192 - $37,485	-735 Reduced 5.14%	13,565 $626,000
Q2 2023 Aug 14, 2023	SELL	$40.06 - $46.82 $38,137 - $44,572	-952 Reduced 6.24%	14,300 $669,000
Q1 2023 May 15, 2023	SELL	$44.43 - $53.0 $4,665 - $5,565	-105 Reduced 0.68%	15,252 $686,000
Q4 2022 Feb 14, 2023	SELL	$35.03 - $48.13 $35,170 - $48,322	-1,004 Reduced 6.14%	15,357 $699,000
Q3 2022 Mar 03, 2023	BUY	$30.19 - $38.67 $30,310 - $38,824	1,004 Added 6.54%	16,361 $575,000
Q2 2022 Aug 15, 2022	SELL	$28.96 - $46.36 $43,903 - $70,281	-1,516 Reduced 8.48%	16,361 $495,000
Q1 2022 May 16, 2022	BUY	$40.9 - $47.4 $11,656 - $13,509	285 Added 1.62%	17,877 $819,000
Q4 2021 Feb 14, 2022	SELL	$35.94 - $45.79 $314,870 - $401,166	-8,761 Reduced 33.24%	17,592 $691,000
Q3 2021 Nov 15, 2021	SELL	$40.16 - $49.4 $23,654 - $29,096	-589 Reduced 2.19%	26,353 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$38.7 - $50.07 $530,035 - $685,758	-13,696 Reduced 33.7%	26,942 $1.29 Million
Q1 2021 May 17, 2021	SELL	$30.3 - $47.51 $14,665 - $22,994	-484 Reduced 1.18%	40,638 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	$19.25 - $30.16 $84,064 - $131,708	4,367 Added 11.88%	41,122 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	$18.3 - $24.13 $672,616 - $886,898	36,755 New	36,755 $715,000

Others Institutions Holding ODP

# of Institutions

224

Shares Held

33.2M

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...

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Voya Investment Management LLC Odp Corp Transaction History