Assetmark, Inc Olin Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Olin Corp stock. As of the latest transaction made, Assetmark, Inc holds 144 shares of OLN stock, worth $6,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144

Previous 16,997 99.15%

Holding current value

$6,206

Previous $801,000 99.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$40.38 - $50.21 $680,524 - $846,189	-16,853 Reduced 99.15%	144 $6,000
Q2 2024 Aug 13, 2024	SELL	$47.15 - $59.67 $1.21 Million - $1.53 Million	-25,710 Reduced 60.2%	16,997 $801,000
Q1 2024 May 06, 2024	SELL	$49.83 - $58.8 $1.19 Million - $1.4 Million	-23,783 Reduced 35.77%	42,707 $2.51 Million
Q4 2023 Feb 09, 2024	BUY	$42.12 - $55.15 $478,609 - $626,669	11,363 Added 20.61%	66,490 $3.59 Million
Q3 2023 Oct 27, 2023	SELL	$45.96 - $58.95 $765,279 - $981,576	-16,651 Reduced 23.2%	55,127 $2.76 Million
Q2 2023 Aug 11, 2023	SELL	$47.31 - $57.83 $23.5 Million - $28.7 Million	-497,028 Reduced 87.38%	71,778 $3.69 Million
Q1 2023 May 05, 2023	BUY	$50.2 - $64.59 $4.84 Million - $6.23 Million	96,392 Added 20.4%	568,806 $31.6 Million
Q4 2022 Feb 10, 2023	BUY	$45.11 - $60.44 $1.74 Million - $2.33 Million	38,588 Added 8.89%	472,414 $25 Million
Q3 2022 Nov 01, 2022	BUY	$42.18 - $58.24 $7.33 Million - $10.1 Million	173,785 Added 66.83%	433,826 $18.6 Million
Q2 2022 Aug 03, 2022	SELL	$45.3 - $66.92 $5.76 Million - $8.51 Million	-127,233 Reduced 32.85%	260,041 $12 Million
Q1 2022 May 13, 2022	BUY	$44.61 - $56.21 $17.3 Million - $21.8 Million	387,274 New	387,274 $20.2 Million
Q1 2018 May 16, 2018	SELL	$29.78 - $38.6 $387 - $501	-13 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$33.7 - $37.15 $438 - $482	13	13 $0

Others Institutions Holding OLN

# of Institutions

465

Shares Held

92.6M

Call Options Held

629K

Put Options Held

699K

View Full List

About OLIN Corp

Ticker OLN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 136,960,992
Market Cap $5.9B
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...

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