Concourse Financial Group Securities, Inc. Olin Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$49.83 - $58.8 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$42.12 - $55.15 $968 - $1,268	-23 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$45.96 - $58.95 $643 - $825	-14 Reduced 37.84%	23 $1,000
Q2 2023 Aug 10, 2023	SELL	$47.31 - $57.83 $50,148 - $61,299	-1,060 Reduced 96.63%	37 $1,000
Q1 2023 May 15, 2023	BUY	$50.2 - $64.59 $10,742 - $13,822	214 Added 24.24%	1,097 $60,000

Q4 2022 Jan 30, 2023	BUY	$45.11 - $60.44 $9,924 - $13,296	220 Added 33.18%	883 $0
Q3 2022 Nov 15, 2022	SELL	$42.18 - $58.24 $12,485 - $17,239	-296 Reduced 30.87%	663 $28,000
Q2 2022 Aug 09, 2022	SELL	$45.3 - $66.92 $12,684 - $18,737	-280 Reduced 22.6%	959 $44,000
Q1 2022 May 09, 2022	SELL	$44.61 - $56.21 $130,573 - $164,526	-2,927 Reduced 70.26%	1,239 $65,000
Q4 2021 Feb 07, 2022	BUY	$48.56 - $64.42 $113,144 - $150,098	2,330 Added 126.91%	4,166 $240,000
Q3 2021 Nov 09, 2021	BUY	$40.91 - $51.99 $23,973 - $30,466	586 Added 46.88%	1,836 $89,000
Q2 2021 Aug 13, 2021	BUY	$38.8 - $50.94 $48,500 - $63,675	1,250 New	1,250 $57,000
Q1 2021 May 13, 2021	SELL	$23.85 - $39.81 $787 - $1,313	-33 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$12.48 - $26.15 $499 - $1,046	-40 Reduced 54.79%	33 $1,000
Q3 2020 Nov 13, 2020	BUY	$9.79 - $12.95 $362 - $479	37 Added 102.78%	73 $1,000
Q2 2020 Aug 13, 2020	SELL	$10.74 - $16.24 $2,813 - $4,254	-262 Reduced 87.92%	36 $0
Q4 2019 Feb 14, 2020	BUY	$16.82 - $19.42 $1,362 - $1,573	81 Added 37.33%	298 $5,000
Q2 2019 Aug 13, 2019	SELL	$19.61 - $25.2 $3,333 - $4,284	-170 Reduced 43.93%	217 $5,000
Q1 2019 May 15, 2019	BUY	$20.1 - $27.12 $4,361 - $5,885	217 Added 127.65%	387 $8,000
Q4 2018 Feb 14, 2019	SELL	$18.09 - $25.39 $1,248 - $1,751	-69 Reduced 28.87%	170 $3,000
Q3 2018 Nov 13, 2018	BUY	$25.68 - $31.58 $6,137 - $7,547	239 New	239 $6,000

Others Institutions Holding OLN

# of Institutions

467

Shares Held

92.4M

Call Options Held

714K

Put Options Held

575K

Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$559 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.8M
Shares

$555 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

7.07M
Shares

$333 Million
1.42% of portfolio
Boston Partners Boston, MA

5.41M
Shares

$255 Million
0.39% of portfolio
State Street Corp Boston, MA

4.92M
Shares

$232 Million
0.01% 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 $6.46B
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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