AREX CAPITAL MANAGEMENT, LP – The ODP Corporation Transaction History
AREX CAPITAL MANAGEMENT, LP portfolio value:
$2.84M
portfolio value
AREX CAPITAL MANAGEMENT, LP quarter portfolio value change:
+16.24%
quarter
The ODP Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.22% | -35K shares | -661K | $35.15 | 80.81K |
| Q2 2022 | share | Increase | +52.76% | 40K shares | 27K | $30.24 | 115.81K |
| Q1 2022 | share | Decrease | -73.44% | -209.68K shares | -7.73M | $45.83 | 75.81K |
| Q4 2021 | share | Increase | +78.44% | 125.5K shares | 4.78M | $38.92 | 285.5K |
| Q3 2021 | share | Increase | 0.00% | 160K shares | 6.42M | $40.16 | 160K |