O'Shaughnessy Asset Management, LLC Odp Corp Transaction History

O'Shaughnessy Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.72 - $52.47 $15,729 - $21,879	-417 Reduced 7.2%	5,371 $210,000
Q1 2024 May 13, 2024	BUY	$50.12 - $56.48 $40,547 - $45,692	809 Added 16.25%	5,788 $307,000
Q4 2023 Feb 09, 2024	SELL	$43.13 - $58.55 $301 - $409	-7 Reduced 0.14%	4,979 $280,000
Q3 2023 Nov 13, 2023	BUY	$45.16 - $51.0 $2,303 - $2,601	51 Added 1.03%	4,986 $230,000
Q2 2023 Aug 11, 2023	SELL	$40.06 - $46.82 $1,362 - $1,591	-34 Reduced 0.68%	4,935 $231,000
Q1 2023 May 12, 2023	SELL	$44.43 - $53.0 $3,287 - $3,922	-74 Reduced 1.47%	4,969 $223,000
Q4 2022 Feb 10, 2023	BUY	$35.03 - $48.13 $176,656 - $242,719	5,043 New	5,043 $229,000
Q2 2022 Aug 11, 2022	SELL	$28.96 - $46.36 $152,040 - $243,390	-5,250 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$40.9 - $47.4 $214,725 - $248,850	5,250 New	5,250 $241,000
Q4 2021 Feb 11, 2022	SELL	$35.94 - $45.79 $218,227 - $278,036	-6,072 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$40.16 - $49.4 $4,698 - $5,779	117 Added 1.96%	6,072 $244,000
Q2 2021 Aug 09, 2021	SELL	$38.7 - $50.07 $5,340 - $6,909	-138 Reduced 2.26%	5,955 $286,000
Q1 2021 May 14, 2021	SELL	$30.3 - $47.51 $407,292 - $638,629	-13,442 Reduced 68.81%	6,093 $264,000
Q4 2020 Feb 11, 2021	SELL	$19.25 - $30.16 $10,395 - $16,286	-540 Reduced 2.69%	19,535 $572,000
Q3 2020 Nov 12, 2020	BUY	$18.3 - $24.13 $367,372 - $484,409	20,075 New	20,075 $391,000

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29.7K

Ticker ODP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 48,618,900
Market Cap $1.09B
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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