A detailed history of State Street Corp transactions in Oil Dri Corp Of America stock. As of the latest transaction made, State Street Corp holds 103,006 shares of ODC stock, worth $8.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,006
Previous 100,892 2.1%
Holding current value
$8.86 Million
Previous $6.47 Million 9.9%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$59.4 - $69.08 $125,571 - $146,035
2,114 Added 2.1%
103,006 $7.11 Million
Q2 2024

Aug 14, 2024

SELL
$62.52 - $85.73 $172,992 - $237,214
-2,767 Reduced 2.67%
100,892 $6.47 Million
Q1 2024

May 15, 2024

BUY
$63.22 - $76.05 $600,273 - $722,094
9,495 Added 10.08%
103,659 $7.73 Million
Q4 2023

Feb 14, 2024

BUY
$55.51 - $73.35 $199,613 - $263,766
3,596 Added 3.97%
94,164 $6.32 Million
Q3 2023

Nov 14, 2023

BUY
$59.14 - $68.44 $445,856 - $515,969
7,539 Added 9.08%
90,568 $5.59 Million
Q2 2023

Aug 14, 2023

BUY
$37.54 - $58.99 $2.2 Million - $3.45 Million
58,537 Added 239.0%
83,029 $4.9 Million
Q1 2023

May 15, 2023

BUY
$33.82 - $41.61 $23,674 - $29,127
700 Added 2.94%
24,492 $1.02 Million
Q4 2022

Feb 14, 2023

SELL
$22.49 - $34.42 $2,249 - $3,442
-100 Reduced 0.42%
23,792 $797,000
Q3 2022

Nov 15, 2022

SELL
$24.2 - $31.91 $13,261 - $17,486
-548 Reduced 2.24%
23,892 $578,000
Q2 2022

Aug 15, 2022

SELL
$22.98 - $31.77 $1.85 Million - $2.56 Million
-80,624 Reduced 76.74%
24,440 $749,000
Q1 2022

May 16, 2022

SELL
$27.0 - $35.28 $22,815 - $29,811
-845 Reduced 0.8%
105,064 $3.01 Million
Q4 2021

Feb 14, 2022

BUY
$30.19 - $37.2 $91,053 - $112,195
3,016 Added 2.93%
105,909 $3.47 Million
Q3 2021

Nov 15, 2021

BUY
$33.95 - $35.98 $132,982 - $140,933
3,917 Added 3.96%
102,893 $3.6 Million
Q2 2021

Aug 16, 2021

SELL
$34.06 - $38.0 $166,928 - $186,238
-4,901 Reduced 4.72%
98,976 $3.38 Million
Q1 2021

May 17, 2021

SELL
$33.34 - $38.45 $328,932 - $379,347
-9,866 Reduced 8.67%
103,877 $3.58 Million
Q4 2020

Feb 16, 2021

BUY
$32.5 - $37.49 $52,065 - $60,058
1,602 Added 1.43%
113,743 $3.88 Million
Q3 2020

Nov 10, 2020

SELL
$32.2 - $38.32 $66,364 - $78,977
-2,061 Reduced 1.8%
112,141 $4.01 Million
Q2 2020

Aug 14, 2020

BUY
$32.4 - $37.52 $69,660 - $80,668
2,150 Added 1.92%
114,202 $3.96 Million
Q1 2020

May 11, 2020

BUY
$28.92 - $38.38 $3.24 Million - $4.3 Million
112,052 New
112,052 $3.75 Million

Others Institutions Holding ODC

About Oil-Dri Corp of America


  • 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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.