Concourse Financial Group Securities, Inc. Odp Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$21.75 - $31.88 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$24.56 - $42.42 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$37.72 - $52.47 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$50.12 - $56.48 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$43.13 - $58.55 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$45.16 - $51.0 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$45.16 - $51.0 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$40.06 - $46.82 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$44.43 - $53.0 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$35.03 - $48.13 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$30.19 - $38.67 $1,509 - $1,933	-50 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$40.9 - $47.4 $409 - $474	-10 Reduced 16.67%	50 $2,000
Q3 2021 Nov 09, 2021	BUY	$40.16 - $49.4 $2,007 - $2,470	50 Added 500.0%	60 $2,000
Q3 2020 Nov 13, 2020	BUY	$18.3 - $24.13 $183 - $241	10 New	10 $0

Others Institutions Holding ODP

# of Institutions

219

Shares Held

32.7M

Call Options Held

42K

Put Options Held

16.9K

Black Rock Inc. New York, NY

5.24M
Shares

$106 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.58M
Shares

$72.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.28M
Shares

$45.9 Million
0.01% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

1.75M
Shares

$35.3 Million
5.0% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$30.8 Million
0.0% of portfolio

View Full List

About ODP Corp

Ticker ODP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 48,618,900
Market Cap $981M
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

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