Assenagon Asset Management S.A. Olin Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$45.96 - $58.95 $181,450 - $232,734	3,948 Added 16.73%	27,546 $1.38 Million
Q2 2023 Jul 25, 2023	SELL	$47.31 - $57.83 $5.97 Million - $7.3 Million	-126,257 Reduced 84.25%	23,598 $1.21 Million
Q1 2023 Apr 18, 2023	BUY	$50.2 - $64.59 $7.52 Million - $9.68 Million	149,855 New	149,855 $8.32 Million
Q2 2022 Jul 27, 2022	SELL	$45.3 - $66.92 $21.6 Million - $31.9 Million	-476,147 Reduced 69.6%	207,943 $9.62 Million
Q1 2022 Apr 25, 2022	SELL	$44.61 - $56.21 $7.37 Million - $9.28 Million	-165,130 Reduced 19.44%	684,090 $35.8 Million
Q4 2021 Feb 01, 2022	BUY	$48.56 - $64.42 $40.7 Million - $54 Million	838,854 Added 8092.36%	849,220 $48.8 Million
Q3 2021 Oct 19, 2021	SELL	$40.91 - $51.99 $1.02 Million - $1.29 Million	-24,851 Reduced 70.57%	10,366 $500,000
Q2 2021 Jul 15, 2021	BUY	$38.8 - $50.94 $1.37 Million - $1.79 Million	35,217 New	35,217 $1.63 Million
Q1 2021 Apr 26, 2021	SELL	$23.85 - $39.81 $2.02 Million - $3.36 Million	-84,496 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$12.48 - $26.15 $1.05 Million - $2.21 Million	84,496 New	84,496 $2.08 Million
Q3 2020 Oct 07, 2020	SELL	$9.79 - $12.95 $2.91 Million - $3.85 Million	-297,064 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$10.74 - $16.24 $3.19 Million - $4.82 Million	297,064 New	297,064 $3.41 Million
Q4 2018 Jan 23, 2019	SELL	$18.09 - $25.39 $148,048 - $207,791	-8,184 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$25.68 - $31.58 $7.96 Million - $9.79 Million	-310,097 Reduced 97.43%	8,184 $210,000
Q2 2018 Jul 17, 2018	BUY	$28.26 - $34.18 $8.99 Million - $10.9 Million	318,281 New	318,281 $9.14 Million

Others Institutions Holding OLN

# of Institutions

446

Shares Held

90.4M

Call Options Held

992K

Put Options Held

471K

Black Rock Inc. New York, NY

11.7M
Shares

$490 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$483 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.84M
Shares

$372 Million
1.48% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$199 Million
0.01% of portfolio
Boston Partners Boston, MA

4.3M
Shares

$181 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 $5.76B
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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