Martingale Asset Management L P Odp Corp Transaction History

Martingale Asset Management L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.56 - $42.42 $450,847 - $778,703	-18,357 Reduced 57.62%	13,503 $401,000
Q2 2024 Aug 12, 2024	BUY	$37.72 - $52.47 $21,764 - $30,275	577 Added 1.84%	31,860 $1.25 Million
Q1 2024 May 14, 2024	BUY	$50.12 - $56.48 $714,009 - $804,614	14,246 Added 83.62%	31,283 $1.66 Million
Q4 2023 Feb 12, 2024	BUY	$43.13 - $58.55 $414,306 - $562,431	9,606 Added 129.27%	17,037 $959,000
Q3 2023 Nov 14, 2023	BUY	$45.16 - $51.0 $335,583 - $378,981	7,431 New	7,431 $342,000
Q4 2022 Feb 13, 2023	BUY	$35.03 - $48.13 $227,800 - $312,989	6,503 Added 42.78%	21,703 $988,000
Q3 2022 Nov 14, 2022	BUY	$30.19 - $38.67 $66,418 - $85,074	2,200 Added 16.92%	15,200 $536,000
Q2 2022 Aug 11, 2022	BUY	$28.96 - $46.36 $376,480 - $602,680	13,000 New	13,000 $393,000
Q4 2021 Feb 11, 2022	SELL	$35.94 - $45.79 $367,809 - $468,614	-10,234 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$40.16 - $49.4 $36,144 - $44,460	-900 Reduced 8.08%	10,234 $410,000
Q2 2021 Aug 13, 2021	SELL	$38.7 - $50.07 $270 - $350	-7 Reduced 0.06%	11,134 $534,000
Q4 2020 Feb 10, 2021	BUY	$19.25 - $30.16 $214,464 - $336,012	11,141 New	11,141 $326,000

219

32.7M

42K

16.9K

Ticker ODP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 48,618,900
Market Cap $918M
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...

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