Brandywine Global Investment Management, LLC Olin Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.15 - $59.67 $521,526 - $660,009	11,061 Added 4.32%	267,095 $12.6 Million
Q1 2024 May 13, 2024	BUY	$49.83 - $58.8 $273,815 - $323,106	5,495 Added 2.19%	256,034 $15.1 Million
Q4 2023 Feb 09, 2024	BUY	$42.12 - $55.15 $893,491 - $1.17 Million	21,213 Added 9.25%	250,539 $13.5 Million
Q3 2023 Nov 13, 2023	SELL	$45.96 - $58.95 $194,226 - $249,122	-4,226 Reduced 1.81%	229,326 $11.5 Million
Q2 2023 Aug 11, 2023	BUY	$47.31 - $57.83 $2.41 Million - $2.95 Million	51,008 Added 27.94%	233,552 $12 Million
Q1 2023 May 12, 2023	BUY	$50.2 - $64.59 $2.58 Million - $3.31 Million	51,300 Added 39.09%	182,544 $10.1 Million
Q4 2022 Feb 10, 2023	BUY	$45.11 - $60.44 $1.94 Million - $2.61 Million	43,115 Added 48.92%	131,244 $6.95 Million
Q3 2022 Nov 14, 2022	SELL	$42.18 - $58.24 $61,709 - $85,205	-1,463 Reduced 1.63%	88,129 $3.78 Million
Q2 2022 Aug 11, 2022	BUY	$45.3 - $66.92 $1.47 Million - $2.17 Million	32,470 Added 56.84%	89,592 $4.15 Million
Q1 2022 May 13, 2022	BUY	$44.61 - $56.21 $2.55 Million - $3.21 Million	57,122 New	57,122 $2.99 Million
Q4 2019 Feb 14, 2020	SELL	$16.82 - $19.42 $2,152 - $2,485	-128 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.61 - $25.2 $2,510 - $3,225	128 New	128 $3,000

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

$498 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$490 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.84M
Shares

$377 Million
1.48% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$202 Million
0.01% of portfolio
Boston Partners Boston, MA

4.3M
Shares

$184 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 $5.85B
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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