Neuberger Berman Group LLC Odp Corp Transaction History

Neuberger Berman Group LLC

$121 Billion
Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in Odp Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 911,604 shares of ODP stock, worth $18.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

911,604

Previous 907,035 0.5%

Holding current value

$18.4 Million

Previous $27 Million 23.1%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$21.75 - $31.88 $99,375 - $145,659	4,569 Added 0.5%	911,604 $20.7 Million
Q3 2024 Nov 14, 2024	BUY	$24.56 - $42.42 $1.03 Million - $1.78 Million	41,955 Added 4.85%	907,035 $27 Million
Q2 2024 Nov 14, 2024	SELL	$37.72 - $52.47 $4.36 Million - $6.07 Million	-115,650 Reduced 11.79%	865,080 $34 Million
Q2 2024 Aug 13, 2024	SELL	$37.72 - $52.47 $4.36 Million - $6.07 Million	-115,650 Reduced 11.79%	865,080 $34 Million
Q1 2024 Nov 14, 2024	BUY	$50.12 - $56.48 $2.11 Million - $2.38 Million	42,189 Added 4.5%	980,730 $52 Million
Q1 2024 May 13, 2024	BUY	$50.12 - $56.48 $49.2 Million - $55.4 Million	980,730 New	980,730 $52 Million
Q4 2023 Nov 14, 2024	BUY	$43.13 - $58.55 $3.17 Million - $4.3 Million	73,461 Added 8.49%	938,541 $52.8 Million
Q4 2023 Feb 09, 2024	BUY	$43.13 - $58.55 $673,474 - $914,258	15,615 Added 1.69%	938,541 $52.8 Million
Q3 2023 Nov 14, 2023	BUY	$45.16 - $51.0 $555,106 - $626,892	12,292 Added 1.35%	922,926 $42.6 Million
Q2 2023 Aug 11, 2023	BUY	$40.06 - $46.82 $8.15 Million - $9.52 Million	203,376 Added 28.76%	910,634 $42.6 Million
Q1 2023 May 12, 2023	BUY	$44.43 - $53.0 $468,025 - $558,302	10,534 Added 1.51%	707,258 $31.8 Million
Q4 2022 Feb 13, 2023	SELL	$35.03 - $48.13 $20.1 Million - $27.6 Million	-572,904 Reduced 45.12%	696,724 $31.7 Million
Q3 2022 Nov 15, 2022	BUY	$30.19 - $38.67 $2.63 Million - $3.37 Million	87,174 Added 7.37%	1,269,628 $44.7 Million
Q2 2022 Aug 15, 2022	BUY	$28.96 - $46.36 $201,503 - $322,572	6,958 Added 0.59%	1,182,454 $35.8 Million
Q1 2022 May 13, 2022	SELL	$40.9 - $47.4 $733,705 - $850,308	-17,939 Reduced 1.5%	1,175,496 $53 Million
Q4 2021 Feb 11, 2022	BUY	$35.94 - $45.79 $43,595 - $55,543	1,213 Added 0.1%	1,193,435 $46.2 Million
Q3 2021 Nov 12, 2021	BUY	$40.16 - $49.4 $8.5 Million - $10.5 Million	211,698 Added 21.59%	1,192,222 $47.5 Million
Q2 2021 Aug 13, 2021	BUY	$38.7 - $50.07 $15.4 Million - $20 Million	398,548 Added 68.48%	980,524 $46.7 Million
Q1 2021 May 13, 2021	SELL	$30.3 - $47.51 $989,840 - $1.55 Million	-32,668 Reduced 5.31%	581,976 $25 Million
Q4 2020 Feb 10, 2021	SELL	$19.25 - $30.16 $191,152 - $299,488	-9,930 Reduced 1.59%	614,644 $17.9 Million
Q3 2020 Nov 12, 2020	BUY	$18.3 - $24.13 $11.4 Million - $15.1 Million	624,574 New	624,574 $12.1 Million

Others Institutions Holding ODP

# of Institutions

217

Shares Held

32.4M

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 $984M
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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Neuberger Berman Group LLC Odp Corp Transaction History