Joel Greenblatt Odp Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Odp Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 31,389 shares of ODP stock, worth $755,219. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,389

Previous 20,744 51.32%

Holding current value

$755,219

Previous $814,000 14.5%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.56 - $42.42 $261,441 - $451,560	10,645 Added 51.32%	31,389 $932,000
Q2 2024 Aug 14, 2024	SELL	$37.72 - $52.47 $437,627 - $608,756	-11,602 Reduced 35.87%	20,744 $814,000
Q1 2024 May 15, 2024	SELL	$50.12 - $56.48 $64,404 - $72,576	-1,285 Reduced 3.82%	32,346 $1.72 Million
Q4 2023 Feb 14, 2024	SELL	$43.13 - $58.55 $506,777 - $687,962	-11,750 Reduced 25.89%	33,631 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$45.16 - $51.0 $262,515 - $296,463	5,813 Added 14.69%	45,381 $2.09 Million
Q2 2023 Aug 14, 2023	BUY	$40.06 - $46.82 $430,164 - $502,753	10,738 Added 37.25%	39,568 $1.85 Million
Q1 2023 May 15, 2023	BUY	$44.43 - $53.0 $241,343 - $287,896	5,432 Added 23.22%	28,830 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$35.03 - $48.13 $151,855 - $208,643	-4,335 Reduced 15.63%	23,398 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$30.19 - $38.67 $325,025 - $416,321	10,766 Added 63.45%	27,733 $975,000
Q2 2022 Aug 15, 2022	BUY	$28.96 - $46.36 $261,190 - $418,120	9,019 Added 113.48%	16,967 $513,000
Q1 2022 May 16, 2022	SELL	$40.9 - $47.4 $308,713 - $357,775	-7,548 Reduced 48.71%	7,948 $364,000
Q4 2021 Feb 14, 2022	BUY	$35.94 - $45.79 $556,926 - $709,561	15,496 New	15,496 $609,000
Q2 2021 Aug 16, 2021	SELL	$38.7 - $50.07 $328,988 - $425,645	-8,501 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$30.3 - $47.51 $512,100 - $802,966	-16,901 Reduced 66.53%	8,501 $368,000
Q4 2020 Feb 16, 2021	BUY	$19.25 - $30.16 $488,988 - $766,124	25,402 New	25,402 $744,000

Others Institutions Holding ODP

# of Institutions

222

Shares Held

33.1M

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 $1.17B
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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