Advisory Services Network, LLC Olin Corp Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$42.12 - $55.15 $12,972 - $16,986	308 New	308 $16,000
Q1 2023 May 17, 2023	BUY	$50.2 - $64.59 $7,981 - $10,269	159 Added 5.51%	3,043 $168,000
Q4 2022 Feb 13, 2023	SELL	$45.11 - $60.44 $194,649 - $260,798	-4,315 Reduced 59.94%	2,884 $152,000
Q3 2022 Nov 14, 2022	SELL	$42.18 - $58.24 $584,910 - $807,614	-13,867 Reduced 65.83%	7,199 $309,000
Q2 2022 Aug 02, 2022	BUY	$45.3 - $66.92 $348,311 - $514,547	7,689 Added 57.48%	21,066 $975,000
Q1 2022 May 23, 2022	BUY	$44.61 - $56.21 $125,934 - $158,680	2,823 Added 26.75%	13,377 $699,000
Q4 2021 Feb 14, 2022	SELL	$48.56 - $64.42 $23,891 - $31,694	-492 Reduced 4.45%	10,554 $607,000
Q3 2021 Nov 05, 2021	BUY	$40.91 - $51.99 $75,806 - $96,337	1,853 Added 20.16%	11,046 $533,000
Q2 2021 Aug 12, 2021	BUY	$38.8 - $50.94 $356,688 - $468,291	9,193 New	9,193 $425,000
Q1 2021 May 24, 2021	SELL	$23.85 - $39.81 $7,035 - $11,743	-295 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$12.48 - $26.15 $1,272 - $2,667	-102 Reduced 25.69%	295 $7,000
Q3 2020 Nov 16, 2020	BUY	$9.79 - $12.95 $3,886 - $5,141	397 New	397 $5,000
Q2 2020 Aug 10, 2020	SELL	$10.74 - $16.24 $13,510 - $20,429	-1,258 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.34 - $19.06 $9,368 - $19,117	-1,003 Reduced 44.36%	1,258 $15,000
Q4 2019 Feb 04, 2020	BUY	$16.82 - $19.42 $3,498 - $4,039	208 Added 10.13%	2,261 $39,000
Q2 2019 Aug 01, 2019	BUY	$19.61 - $25.2 $14,962 - $19,227	763 Added 59.15%	2,053 $0
Q1 2019 May 20, 2019	BUY	$20.1 - $27.12 $2,371 - $3,200	118 Added 10.07%	1,290 $30,000
Q4 2018 Feb 15, 2019	BUY	$18.09 - $25.39 $198 - $279	11 Added 0.95%	1,172 $24,000
Q3 2018 Nov 02, 2018	BUY	$25.68 - $31.58 $205 - $252	8 Added 0.69%	1,161 $30,000
Q2 2018 Jul 27, 2018	SELL	$28.26 - $34.18 $4,775 - $5,776	-169 Reduced 12.78%	1,153 $33,000
Q1 2018 Apr 23, 2018	BUY	$29.78 - $38.6 $208 - $270	7 Added 0.53%	1,322 $0
Q4 2017 Feb 08, 2018	BUY	$33.7 - $37.15 $235 - $260	7 Added 0.54%	1,315 $47,000
Q3 2017 Oct 12, 2017	SELL	$28.62 - $34.53 $3,377 - $4,074	-118 Reduced 8.27%	1,308 $45,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,426	1,426 $43,000

Others Institutions Holding OLN

# of Institutions

444

Shares Held

90.4M

Call Options Held

992K

Put Options Held

471K

Black Rock Inc. New York, NY

11.7M
Shares

$500 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$492 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.84M
Shares

$379 Million
1.48% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$203 Million
0.01% of portfolio
Boston Partners Boston, MA

4.3M
Shares

$185 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 $5.87B
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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