Charles Schwab Investment Management Inc Olin Corp Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Olin Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,353,907 shares of OLN stock, worth $38.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,353,907

Previous 1,295,699 4.49%

Holding current value

$38.1 Million

Previous $62.2 Million 26.4%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$33.13 - $47.98 $1.93 Million - $2.79 Million	58,208 Added 4.49%	1,353,907 $45.8 Million
Q3 2024 Nov 12, 2024	BUY	$40.38 - $50.21 $1.5 Million - $1.86 Million	37,043 Added 2.94%	1,295,699 $62.2 Million
Q2 2024 Aug 12, 2024	BUY	$47.15 - $59.67 $882,412 - $1.12 Million	18,715 Added 1.51%	1,258,656 $59.3 Million
Q1 2024 May 08, 2024	BUY	$49.83 - $58.8 $1.59 Million - $1.88 Million	32,004 Added 2.65%	1,239,941 $72.9 Million
Q4 2023 Feb 06, 2024	BUY	$42.12 - $55.15 $670,508 - $877,932	15,919 Added 1.34%	1,207,937 $65.2 Million
Q3 2023 Nov 08, 2023	BUY	$45.96 - $58.95 $4.12 Million - $5.29 Million	89,656 Added 8.13%	1,192,018 $59.6 Million
Q2 2023 Aug 09, 2023	SELL	$47.31 - $57.83 $433,406 - $529,780	-9,161 Reduced 0.82%	1,102,362 $56.7 Million
Q1 2023 May 11, 2023	SELL	$50.2 - $64.59 $1.78 Million - $2.29 Million	-35,448 Reduced 3.09%	1,111,523 $61.7 Million
Q4 2022 Feb 13, 2023	SELL	$45.11 - $60.44 $1.35 Million - $1.81 Million	-29,958 Reduced 2.55%	1,146,971 $60.7 Million
Q3 2022 Nov 14, 2022	SELL	$42.18 - $58.24 $194,449 - $268,486	-4,610 Reduced 0.39%	1,176,929 $50.5 Million
Q2 2022 Aug 15, 2022	SELL	$45.3 - $66.92 $1.67 Million - $2.47 Million	-36,965 Reduced 3.03%	1,181,539 $54.7 Million
Q1 2022 May 13, 2022	BUY	$44.61 - $56.21 $271,318 - $341,869	6,082 Added 0.5%	1,218,504 $63.7 Million
Q4 2021 Feb 11, 2022	SELL	$48.56 - $64.42 $127,130 - $168,651	-2,618 Reduced 0.22%	1,212,422 $69.7 Million
Q3 2021 Nov 16, 2021	BUY	$40.91 - $51.99 $14 Million - $17.8 Million	342,864 Added 39.31%	1,215,040 $58.6 Million
Q2 2021 Aug 16, 2021	SELL	$38.8 - $50.94 $375,312 - $492,742	-9,673 Reduced 1.1%	872,176 $40.3 Million
Q1 2021 May 17, 2021	BUY	$23.85 - $39.81 $535,861 - $894,451	22,468 Added 2.61%	881,849 $33.5 Million
Q4 2020 Feb 16, 2021	BUY	$12.48 - $26.15 $95,671 - $200,465	7,666 Added 0.9%	859,381 $21.1 Million
Q3 2020 Nov 13, 2020	SELL	$9.79 - $12.95 $377,659 - $499,559	-38,576 Reduced 4.33%	851,715 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$10.74 - $16.24 $533,724 - $807,046	49,695 Added 5.91%	890,291 $10.2 Million
Q1 2020 May 15, 2020	SELL	$9.34 - $19.06 $89,467 - $182,575	-9,579 Reduced 1.13%	840,596 $9.81 Million
Q4 2019 Feb 07, 2020	SELL	$16.82 - $19.42 $50 - $58	-3 Reduced -0.0%	850,175 $14.7 Million
Q3 2019 Nov 08, 2019	SELL	$15.41 - $21.77 $4.28 Million - $6.05 Million	-277,683 Reduced 24.62%	850,178 $15.9 Million
Q2 2019 Aug 09, 2019	BUY	$19.61 - $25.2 $1.13 Million - $1.45 Million	57,548 Added 5.38%	1,127,861 $24.7 Million
Q1 2019 May 14, 2019	SELL	$20.1 - $27.12 $5.5 Million - $7.43 Million	-273,869 Reduced 20.37%	1,070,313 $24.8 Million
Q4 2018 Feb 14, 2019	BUY	$18.09 - $25.39 $1.1 Million - $1.55 Million	60,869 Added 4.74%	1,344,182 $27 Million
Q3 2018 Nov 13, 2018	BUY	$25.68 - $31.58 $2.61 Million - $3.21 Million	101,790 Added 8.62%	1,283,313 $33 Million
Q2 2018 Aug 08, 2018	BUY	$28.26 - $34.18 $2.58 Million - $3.12 Million	91,380 Added 8.38%	1,181,523 $33.9 Million
Q1 2018 May 07, 2018	BUY	$29.78 - $38.6 $1.88 Million - $2.44 Million	63,179 Added 6.15%	1,090,143 $33.1 Million
Q4 2017 Jan 17, 2018	BUY	$33.7 - $37.15 $1.38 Million - $1.53 Million	41,061 Added 4.16%	1,026,964 $36.5 Million
Q3 2017 Nov 13, 2017	BUY	$28.62 - $34.53 $28.2 Million - $34 Million	985,903	985,903 $33.8 Million

Others Institutions Holding OLN

# of Institutions

444

Shares Held

95.6M

Call Options Held

992K

Put Options Held

471K

View Full List

About OLIN Corp

Ticker OLN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 136,960,992
Market Cap $3.86B
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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Charles Schwab Investment Management Inc Olin Corp Transaction History