Bank Of New York Mellon Corp Olin Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$45.11 - $60.44 $68 Million - $91 Million	1,506,339 New	1,506,339 $79.7 Million
Q3 2022 Nov 14, 2022	SELL	$42.18 - $58.24 $2.4 Million - $3.32 Million	-56,981 Reduced 3.42%	1,610,356 $69.1 Million
Q2 2022 Aug 15, 2022	BUY	$45.3 - $66.92 $1.04 Million - $1.53 Million	22,856 Added 1.39%	1,667,337 $77.2 Million
Q1 2022 May 11, 2022	SELL	$44.61 - $56.21 $5.92 Million - $7.45 Million	-132,602 Reduced 7.46%	1,644,481 $86 Million
Q4 2021 Feb 11, 2022	SELL	$48.56 - $64.42 $11.4 Million - $15.1 Million	-234,539 Reduced 11.66%	1,777,083 $102 Million
Q3 2021 Nov 12, 2021	SELL	$40.91 - $51.99 $684,710 - $870,156	-16,737 Reduced 0.83%	2,011,622 $97.1 Million
Q2 2021 Aug 11, 2021	BUY	$38.8 - $50.94 $4.02 Million - $5.28 Million	103,708 Added 5.39%	2,028,359 $93.8 Million
Q1 2021 May 13, 2021	SELL	$23.85 - $39.81 $119,774 - $199,925	-5,022 Reduced 0.26%	1,924,651 $73.1 Million
Q4 2020 Feb 09, 2021	SELL	$12.48 - $26.15 $6.34 Million - $13.3 Million	-507,672 Reduced 20.83%	1,929,673 $47.4 Million
Q3 2020 Nov 12, 2020	SELL	$9.79 - $12.95 $2.02 Million - $2.67 Million	-206,052 Reduced 7.79%	2,437,345 $30.2 Million
Q2 2020 Aug 12, 2020	BUY	$10.74 - $16.24 $1.19 Million - $1.79 Million	110,479 Added 4.36%	2,643,397 $30.4 Million
Q1 2020 May 06, 2020	SELL	$9.34 - $19.06 $656,975 - $1.34 Million	-70,340 Reduced 2.7%	2,532,918 $29.6 Million
Q4 2019 Feb 14, 2020	BUY	$16.82 - $19.42 $630,750 - $728,250	37,500 Added 1.46%	2,603,258 $44.9 Million
Q3 2019 Nov 07, 2019	BUY	$15.41 - $21.77 $311,513 - $440,080	20,215 Added 0.79%	2,565,758 $48 Million
Q2 2019 Aug 12, 2019	SELL	$19.61 - $25.2 $28.9 Million - $37.1 Million	-1,471,786 Reduced 36.64%	2,545,543 $55.8 Million
Q1 2019 May 14, 2019	BUY	$20.1 - $27.12 $31.9 Million - $43 Million	1,587,068 Added 65.3%	4,017,329 $93 Million
Q4 2018 Feb 11, 2019	BUY	$18.09 - $25.39 $6.26 Million - $8.78 Million	345,851 Added 16.59%	2,430,261 $48.9 Million
Q3 2018 Nov 09, 2018	BUY	$25.68 - $31.58 $3.16 Million - $3.89 Million	123,094 Added 6.28%	2,084,410 $0
Q2 2018 Aug 06, 2018	SELL	$28.26 - $34.18 $920,343 - $1.11 Million	-32,567 Reduced 1.63%	1,961,316 $56.3 Million
Q1 2018 May 15, 2018	SELL	$29.78 - $38.6 $29.8 Million - $38.7 Million	-1,001,396 Reduced 33.43%	1,993,883 $60.6 Million
Q4 2017 Feb 09, 2018	BUY	$33.7 - $37.15 $101 Million - $111 Million	2,995,279	2,995,279 $107 Million

Others Institutions Holding OLN

# of Institutions

461

Shares Held

89.2M

Call Options Held

679K

Put Options Held

717K

Black Rock Inc. New York, NY

11.7M
Shares

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

11.5M
Shares

$493 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.31M
Shares

$356 Million
1.41% 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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