Advisors Asset Management, Inc. Olin Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$47.31 - $57.83 $19,539 - $23,883	-413 Reduced 2.17%	18,624 $957,000
Q1 2023 May 12, 2023	SELL	$50.2 - $64.59 $12,449 - $16,018	-248 Reduced 1.29%	19,037 $1.06 Million
Q3 2022 Nov 08, 2022	SELL	$42.18 - $58.24 $439,853 - $607,326	-10,428 Reduced 25.57%	30,352 $1.3 Million
Q2 2022 Aug 08, 2022	BUY	$45.3 - $66.92 $107,587 - $158,935	2,375 Added 6.18%	40,780 $1.89 Million
Q1 2022 May 17, 2022	BUY	$44.61 - $56.21 $67,450 - $84,989	1,512 Added 4.1%	38,405 $2.01 Million
Q4 2021 Feb 15, 2022	SELL	$48.56 - $64.42 $5.79 Million - $7.69 Million	-119,318 Reduced 76.38%	36,893 $2.12 Million
Q3 2021 Nov 12, 2021	SELL	$40.91 - $51.99 $127,966 - $162,624	-3,128 Reduced 1.96%	156,211 $7.54 Million
Q2 2021 Jul 30, 2021	SELL	$38.8 - $50.94 $38,140 - $50,074	-983 Reduced 0.61%	159,339 $7.37 Million
Q1 2021 May 07, 2021	SELL	$23.85 - $39.81 $29,430 - $49,125	-1,234 Reduced 0.76%	160,322 $6.09 Million
Q4 2020 Feb 12, 2021	BUY	$12.48 - $26.15 $677,239 - $1.42 Million	54,266 Added 50.58%	161,556 $3.97 Million
Q3 2020 Nov 16, 2020	BUY	$9.79 - $12.95 $950,608 - $1.26 Million	97,100 Added 952.89%	107,290 $1.33 Million
Q2 2020 Aug 12, 2020	BUY	$10.74 - $16.24 $109,440 - $165,485	10,190 New	10,190 $117,000
Q2 2018 Aug 15, 2018	SELL	$28.26 - $34.18 $466,629 - $564,380	-16,512 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$29.78 - $38.6 $28,052 - $36,361	-942 Reduced 5.4%	16,512 $537,000
Q4 2017 Feb 13, 2018	SELL	$33.7 - $37.15 $8.69 Million - $9.58 Million	-257,857 Reduced 93.66%	17,454 $621,000
Q3 2017 Nov 07, 2017	BUY	$28.62 - $34.53 $7.88 Million - $9.51 Million	275,311	275,311 $9.43 Million

Others Institutions Holding OLN

# of Institutions

445

Shares Held

90.1M

Call Options Held

992K

Put Options Held

471K

Black Rock Inc. New York, NY

11.7M
Shares

$390 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$384 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.84M
Shares

$295 Million
1.48% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$158 Million
0.01% of portfolio
Boston Partners Boston, MA

4.3M
Shares

$144 Million
0.26% of portfolio

View Full List

About OLIN Corp

Ticker OLN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 136,960,992
Market Cap $4.58B
Description
Olin Corporation manufactures and distributes chemical products in the United States, Europe, and internationally. It operates through three segments: Chlor Alkali Products and Vinyls; Epoxy; and Winchester. The Chlor Alkali Products and Vinyls segment offers chlorine and caustic soda, ethylene dichloride and vinyl chloride monomers, methyl chlo...

More about OLN

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