Black Rock Inc. Oil Dri Corp Of America Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Oil Dri Corp Of America stock. As of the latest transaction made, Black Rock Inc. holds 348,747 shares of ODC stock, worth $24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

348,747

Previous 349,498 0.21%

Holding current value

$24 Million

Previous $26.1 Million 14.23%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$62.52 - $85.73 $46,952 - $64,383	-751 Reduced 0.21%	348,747 $22.4 Million
Q1 2024 May 10, 2024	SELL	$63.22 - $76.05 $894,689 - $1.08 Million	-14,152 Reduced 3.89%	349,498 $26.1 Million
Q4 2023 Feb 13, 2024	BUY	$55.51 - $73.35 $947,278 - $1.25 Million	17,065 Added 4.92%	363,650 $24.4 Million
Q3 2023 Nov 13, 2023	BUY	$59.14 - $68.44 $148,382 - $171,715	2,509 Added 0.73%	346,585 $21.4 Million
Q2 2023 Aug 11, 2023	BUY	$37.54 - $58.99 $10.2 Million - $16.1 Million	272,153 Added 378.39%	344,076 $20.3 Million
Q1 2023 May 12, 2023	SELL	$33.82 - $41.61 $133,825 - $164,650	-3,957 Reduced 5.21%	71,923 $2.99 Million
Q4 2022 Feb 13, 2023	SELL	$22.49 - $34.42 $167,258 - $255,981	-7,437 Reduced 8.93%	75,880 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$24.2 - $31.91 $145,756 - $192,193	-6,023 Reduced 6.74%	83,317 $2.02 Million
Q2 2022 Aug 12, 2022	SELL	$22.98 - $31.77 $5.13 Million - $7.09 Million	-223,233 Reduced 71.42%	89,340 $2.74 Million
Q1 2022 May 12, 2022	BUY	$27.0 - $35.28 $294,786 - $385,187	10,918 Added 3.62%	312,573 $8.96 Million
Q4 2021 Feb 10, 2022	SELL	$30.19 - $37.2 $149,983 - $184,809	-4,968 Reduced 1.62%	301,655 $9.87 Million
Q3 2021 Nov 09, 2021	BUY	$33.95 - $35.98 $15,820 - $16,766	466 Added 0.15%	306,623 $10.7 Million
Q2 2021 Aug 11, 2021	BUY	$34.06 - $38.0 $10.4 Million - $11.6 Million	306,157 New	306,157 $10.5 Million

Others Institutions Holding ODC

# of Institutions

Shares Held

3.4M

Call Options Held

Put Options Held

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 $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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