Barclays PLC Oil Dri Corp Of America Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Oil Dri Corp Of America stock. As of the latest transaction made, Barclays PLC holds 9,743 shares of ODC stock, worth $837,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,743

Previous 9,743 -0.0%

Holding current value

$837,605

Previous $673,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$59.4 - $69.08 $169,824 - $197,499	2,859 Added 41.53%	9,743 $673,000
Q2 2024 Aug 14, 2024	BUY	$62.52 - $85.73 $13,129 - $18,003	210 Added 3.15%	6,884 $441,000
Q1 2024 May 15, 2024	SELL	$63.22 - $76.05 $225,063 - $270,738	-3,560 Reduced 34.79%	6,674 $497,000
Q4 2023 Feb 15, 2024	BUY	$55.51 - $73.35 $292,926 - $387,067	5,277 Added 106.46%	10,234 $687,000
Q3 2023 Nov 07, 2023	BUY	$59.14 - $68.44 $16,440 - $19,026	278 Added 5.94%	4,957 $307,000
Q2 2023 Aug 03, 2023	BUY	$37.54 - $58.99 $117,800 - $185,110	3,138 Added 203.63%	4,679 $275,000
Q3 2022 Nov 03, 2022	BUY	$24.2 - $31.91 $37,292 - $49,173	1,541 New	1,541 $37,000
Q2 2022 Aug 12, 2022	SELL	$22.98 - $31.77 $19,487 - $26,940	-848 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$27.0 - $35.28 $147,960 - $193,334	-5,480 Reduced 86.6%	848 $24,000
Q4 2021 Feb 14, 2022	BUY	$30.19 - $37.2 $126,707 - $156,128	4,197 Added 196.95%	6,328 $207,000
Q3 2021 Nov 09, 2021	BUY	$33.95 - $35.98 $49,668 - $52,638	1,463 Added 219.01%	2,131 $74,000
Q2 2021 Aug 13, 2021	SELL	$34.06 - $38.0 $124,250 - $138,624	-3,648 Reduced 84.52%	668 $22,000
Q1 2021 May 13, 2021	BUY	$33.34 - $38.45 $88,351 - $101,892	2,650 Added 159.06%	4,316 $149,000
Q4 2020 Feb 11, 2021	SELL	$32.5 - $37.49 $21,580 - $24,893	-664 Reduced 28.5%	1,666 $57,000
Q3 2020 Nov 12, 2020	SELL	$32.2 - $38.32 $17,613 - $20,961	-547 Reduced 19.01%	2,330 $83,000
Q2 2020 Aug 12, 2020	BUY	$32.4 - $37.52 $36,871 - $42,697	1,138 Added 65.44%	2,877 $100,000
Q1 2020 May 13, 2020	SELL	$28.92 - $38.38 $104,835 - $139,127	-3,625 Reduced 67.58%	1,739 $58,000
Q4 2019 Feb 10, 2020	BUY	$31.18 - $38.43 $84,903 - $104,644	2,723 Added 103.1%	5,364 $195,000
Q3 2019 Nov 14, 2019	SELL	$28.66 - $35.51 $23,185 - $28,727	-809 Reduced 23.45%	2,641 $90,000
Q2 2019 Aug 14, 2019	BUY	$28.59 - $35.48 $50,089 - $62,160	1,752 Added 103.18%	3,450 $118,000
Q1 2019 May 15, 2019	BUY	$25.51 - $32.97 $39,617 - $51,202	1,553 Added 1071.03%	1,698 $53,000
Q4 2018 Feb 14, 2019	SELL	$24.95 - $38.49 $48,602 - $74,978	-1,948 Reduced 93.07%	145 $4,000
Q3 2018 Nov 14, 2018	BUY	$37.11 - $46.36 $64,088 - $80,063	1,727 Added 471.86%	2,093 $81,000
Q2 2018 Aug 14, 2018	SELL	$36.68 - $44.79 $24,905 - $30,412	-679 Reduced 64.98%	366 $15,000
Q1 2018 May 15, 2018	BUY	$35.52 - $42.42 $8,880 - $10,605	250 Added 31.45%	1,045 $42,000
Q4 2017 Feb 14, 2018	BUY	$40.68 - $50.33 $27,540 - $34,073	677 Added 573.73%	795 $33,000
Q3 2017 Nov 14, 2017	BUY	$38.01 - $49.83 $4,485 - $5,879	118	118 $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 $436M
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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