Bowen Hanes & CO Inc Olin Corp Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$42.12 - $55.15 $168,480 - $220,600	4,000 New	4,000 $215,000
Q4 2022 Feb 09, 2023	BUY	$45.11 - $60.44 $180,440 - $241,760	4,000 New	4,000 $211,000
Q2 2022 Aug 12, 2022	SELL	$45.3 - $66.92 $23.6 Million - $34.8 Million	-520,500 Reduced 98.95%	5,500 $254,000
Q1 2022 May 12, 2022	BUY	$44.61 - $56.21 $1.87 Million - $2.36 Million	42,000 Added 8.68%	526,000 $27.5 Million
Q4 2021 Feb 11, 2022	BUY	$48.56 - $64.42 $7.28 Million - $9.66 Million	150,000 Added 44.91%	484,000 $27.8 Million
Q3 2021 Nov 15, 2021	BUY	$40.91 - $51.99 $13.7 Million - $17.4 Million	334,000 New	334,000 $16.1 Million
Q1 2020 May 14, 2020	SELL	$9.34 - $19.06 $104,374 - $212,995	-11,175 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$16.82 - $19.42 $216,557 - $250,032	-12,875 Reduced 53.53%	11,175 $193,000
Q3 2019 Nov 13, 2019	SELL	$15.41 - $21.77 $248,486 - $351,041	-16,125 Reduced 40.14%	24,050 $450,000
Q2 2019 Aug 13, 2019	SELL	$19.61 - $25.2 $68,635 - $88,200	-3,500 Reduced 8.01%	40,175 $880,000
Q1 2019 May 13, 2019	SELL	$20.1 - $27.12 $20,100 - $27,120	-1,000 Reduced 2.24%	43,675 $1.01 Million
Q4 2018 Feb 13, 2019	SELL	$18.09 - $25.39 $343,710 - $482,410	-19,000 Reduced 29.84%	44,675 $898,000
Q3 2018 Nov 08, 2018	SELL	$25.68 - $31.58 $89,880 - $110,530	-3,500 Reduced 5.21%	63,675 $1.64 Million
Q2 2018 Aug 14, 2018	SELL	$28.26 - $34.18 $7,065 - $8,545	-250 Reduced 0.37%	67,175 $1.93 Million
Q1 2018 May 15, 2018	SELL	$29.78 - $38.6 $22.5 Million - $29.1 Million	-754,280 Reduced 91.79%	67,425 $2.05 Million
Q4 2017 Feb 13, 2018	SELL	$33.7 - $37.15 $16,850 - $18,575	-500 Reduced 0.06%	821,705 $29.2 Million
Q3 2017 Nov 13, 2017	BUY	$28.62 - $34.53 $23.5 Million - $28.4 Million	822,205	822,205 $28.2 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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