Gabelli Funds LLC Oil Dri Corp Of America Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in Oil Dri Corp Of America stock. As of the latest transaction made, Gabelli Funds LLC holds 83,100 shares of ODC stock, worth $7.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
83,100
Previous 83,100 -0.0%
Holding current value
$7.14 Million
Previous $5.33 Million 7.66%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$55.51 - $73.35 $127,673 - $168,705
-2,300 Reduced 2.69%
83,100 $5.57 Million
Q3 2023

Nov 08, 2023
SELL
$59.14 - $68.44 $59,140 - $68,440
-1,000 Reduced 1.16%
85,400 $5.27 Million
Q2 2023

Aug 10, 2023
SELL
$37.54 - $58.99 $153,914 - $241,859
-4,100 Reduced 4.53%
86,400 $5.1 Million
Q4 2022

Feb 13, 2023
SELL
$22.49 - $34.42 $51,884 - $79,406
-2,307 Reduced 2.49%
90,500 $3.04 Million
Q3 2022

Nov 10, 2022
BUY
$24.2 - $31.91 $12,100 - $15,955
500 Added 0.54%
92,807 $2.25 Million
Q2 2022

Aug 12, 2022
BUY
$22.98 - $31.77 $66,802 - $92,355
2,907 Added 3.25%
92,307 $2.83 Million
Q1 2022

May 13, 2022
BUY
$27.0 - $35.28 $40,500 - $52,920
1,500 Added 1.71%
89,400 $2.56 Million
Q4 2021

Feb 11, 2022
BUY
$30.19 - $37.2 $63,399 - $78,120
2,100 Added 2.45%
87,900 $2.88 Million
Q2 2021

Aug 13, 2021
BUY
$34.06 - $38.0 $85,150 - $95,000
2,500 Added 3.0%
85,800 $2.93 Million
Q4 2020

Feb 05, 2021
SELL
$32.5 - $37.49 $81,250 - $93,725
-2,500 Reduced 2.91%
83,300 $2.84 Million
Q3 2020

Nov 06, 2020
SELL
$32.2 - $38.32 $225,400 - $268,240
-7,000 Reduced 7.54%
85,800 $3.07 Million
Q2 2020

Aug 13, 2020
SELL
$32.4 - $37.52 $243,000 - $281,400
-7,500 Reduced 7.48%
92,800 $3.22 Million
Q1 2020

May 14, 2020
SELL
$28.92 - $38.38 $92,544 - $122,816
-3,200 Reduced 3.09%
100,300 $3.35 Million
Q4 2019

Feb 14, 2020
SELL
$31.18 - $38.43 $754,556 - $930,006
-24,200 Reduced 18.95%
103,500 $3.75 Million
Q3 2019

Nov 01, 2019
SELL
$28.66 - $35.51 $97,444 - $120,734
-3,400 Reduced 2.59%
127,700 $4.35 Million
Q2 2019

Aug 02, 2019
SELL
$28.59 - $35.48 $144,379 - $179,173
-5,050 Reduced 3.71%
131,100 $4.46 Million
Q1 2019

May 02, 2019
SELL
$25.51 - $32.97 $124,999 - $161,553
-4,900 Reduced 3.47%
136,150 $4.24 Million
Q4 2018

Jan 30, 2019
BUY
$24.95 - $38.49 $56,137 - $86,602
2,250 Added 1.62%
141,050 $3.74 Million
Q3 2018

Nov 02, 2018
BUY
$37.11 - $46.36 $29,688 - $37,088
800 Added 0.58%
138,800 $5.35 Million
Q2 2018

Aug 10, 2018
BUY
$36.68 - $44.79 $7,336 - $8,958
200 Added 0.15%
138,000 $5.82 Million
Q3 2017

Nov 01, 2017
BUY
$38.01 - $49.83 $5.24 Million - $6.87 Million
137,800
137,800 $6.74 Million

Others Institutions Holding ODC

# of Institutions
85
Shares Held
3.45M
Call Options Held
0
Put Options Held
0
View Full List

About Oil-Dri Corp of America

ODC Quotes by TradingView
  • 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...
More about ODC
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