Clearbridge Investments, LLC Olin Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Olin Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 293,581 shares of OLN stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

293,581

Previous 769,775 61.86%

Holding current value

$12 Million

Previous $36.3 Million 61.18%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.38 - $50.21 $19.2 Million - $23.9 Million	-476,194 Reduced 61.86%	293,581 $14.1 Million
Q2 2024 Aug 14, 2024	SELL	$47.15 - $59.67 $371,683 - $470,378	-7,883 Reduced 1.01%	769,775 $36.3 Million
Q1 2024 May 13, 2024	BUY	$49.83 - $58.8 $1.78 Million - $2.1 Million	35,637 Added 4.8%	777,658 $45.7 Million
Q4 2023 Feb 09, 2024	SELL	$42.12 - $55.15 $246,781 - $323,123	-5,859 Reduced 0.78%	742,021 $40 Million
Q3 2023 Nov 13, 2023	SELL	$45.96 - $58.95 $684,712 - $878,237	-14,898 Reduced 1.95%	747,880 $37.4 Million
Q2 2023 Aug 11, 2023	BUY	$47.31 - $57.83 $473 - $578	10 Added 0.0%	762,778 $39.2 Million
Q1 2023 May 12, 2023	SELL	$50.2 - $64.59 $238,500 - $306,867	-4,751 Reduced 0.62%	762,768 $42.3 Million
Q4 2022 Feb 10, 2023	SELL	$45.11 - $60.44 $5.58 Million - $7.48 Million	-123,697 Reduced 13.88%	767,519 $40.6 Million
Q3 2022 Nov 14, 2022	SELL	$42.18 - $58.24 $197,655 - $272,912	-4,686 Reduced 0.52%	891,216 $38.2 Million
Q2 2022 Aug 11, 2022	SELL	$45.3 - $66.92 $1.08 Million - $1.59 Million	-23,774 Reduced 2.59%	895,902 $41.5 Million
Q1 2022 May 13, 2022	BUY	$44.61 - $56.21 $40,862 - $51,488	916 Added 0.1%	919,676 $48.1 Million
Q4 2021 Feb 11, 2022	SELL	$48.56 - $64.42 $2.61 Million - $3.46 Million	-53,777 Reduced 5.53%	918,760 $52.8 Million
Q3 2021 Nov 12, 2021	BUY	$40.91 - $51.99 $11.6 Million - $14.8 Million	283,995 Added 41.25%	972,537 $46.9 Million
Q2 2021 Aug 13, 2021	SELL	$38.8 - $50.94 $149,341 - $196,068	-3,849 Reduced 0.56%	688,542 $31.9 Million
Q1 2021 May 13, 2021	BUY	$23.85 - $39.81 $16.5 Million - $27.6 Million	692,391 New	692,391 $26.3 Million

Others Institutions Holding OLN

# of Institutions

444

Shares Held

90.4M

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 $5.59B
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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Clearbridge Investments, LLC Olin Corp Transaction History