Cwm, LLC Olin Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Olin Corp stock. As of the latest transaction made, Cwm, LLC holds 8,668 shares of OLN stock, worth $373,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,668

Previous 7,344 18.03%

Holding current value

$373,590

Previous $346,000 20.23%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$40.38 - $50.21 $53,463 - $66,478	1,324 Added 18.03%	8,668 $416,000
Q2 2024 Jul 09, 2024	BUY	$47.15 - $59.67 $254,610 - $322,218	5,400 Added 277.78%	7,344 $346,000
Q1 2024 Apr 05, 2024	SELL	$49.83 - $58.8 $797 - $940	-16 Reduced 0.82%	1,944 $114,000
Q4 2023 Feb 01, 2024	SELL	$42.12 - $55.15 $9,813 - $12,849	-233 Reduced 10.62%	1,960 $106,000
Q3 2023 Oct 11, 2023	SELL	$45.96 - $58.95 $44,719 - $57,358	-973 Reduced 30.73%	2,193 $110,000
Q2 2023 Aug 03, 2023	BUY	$47.31 - $57.83 $8,988 - $10,987	190 Added 6.38%	3,166 $163,000
Q1 2023 Apr 28, 2023	BUY	$50.2 - $64.59 $84,135 - $108,252	1,676 Added 128.92%	2,976 $165,000
Q4 2022 Feb 01, 2023	SELL	$45.11 - $60.44 $3,924 - $5,258	-87 Reduced 6.27%	1,300 $69,000
Q3 2022 Oct 27, 2022	SELL	$42.18 - $58.24 $1,223 - $1,688	-29 Reduced 2.05%	1,387 $59,000
Q2 2022 Jul 28, 2022	BUY	$45.3 - $66.92 $16,489 - $24,358	364 Added 34.6%	1,416 $66,000
Q1 2022 Apr 21, 2022	BUY	$44.61 - $56.21 $12,669 - $15,963	284 Added 36.98%	1,052 $55,000
Q4 2021 Jan 31, 2022	BUY	$48.56 - $64.42 $14,568 - $19,326	300 Added 64.1%	768 $44,000
Q1 2021 Sep 15, 2021	BUY	$23.85 - $39.81 $6,797 - $11,345	285 Added 155.74%	468 $22,000
Q1 2021 Apr 27, 2021	SELL	$23.85 - $39.81 $6,797 - $11,345	-285 Reduced 60.9%	183 $7,000
Q4 2020 Sep 15, 2021	BUY	$12.48 - $26.15 $3,556 - $7,452	285 Added 155.74%	468 $22,000
Q4 2020 Jan 27, 2021	SELL	$12.48 - $26.15 $3,556 - $7,452	-285 Reduced 60.9%	183 $4,000
Q3 2020 Sep 15, 2021	SELL	$9.79 - $12.95 $3,152 - $4,169	-322 Reduced 40.76%	468 $22,000
Q3 2020 Oct 19, 2020	BUY	$9.79 - $12.95 $3,152 - $4,169	322 Added 68.8%	790 $10,000
Q2 2020 Sep 15, 2021	BUY	$10.74 - $16.24 $1,739 - $2,630	162 Added 52.94%	468 $22,000
Q2 2020 Jul 22, 2020	SELL	$10.74 - $16.24 $1,739 - $2,630	-162 Reduced 34.62%	306 $4,000
Q1 2020 Sep 15, 2021	SELL	$9.34 - $19.06 $149 - $304	-16 Reduced 3.31%	468 $22,000
Q1 2020 Apr 28, 2020	BUY	$9.34 - $19.06 $149 - $304	16 Added 3.42%	484 $6,000
Q4 2019 Sep 14, 2021	BUY	$16.82 - $19.42 $2,472 - $2,854	147 Added 45.79%	468 $22,000
Q4 2019 Jan 27, 2020	SELL	$16.82 - $19.42 $2,472 - $2,854	-147 Reduced 31.41%	321 $6,000
Q3 2019 Sep 14, 2021	BUY	$15.41 - $21.77 $5,254 - $7,423	341 Added 268.5%	468 $22,000
Q3 2019 Oct 22, 2019	SELL	$15.41 - $21.77 $5,254 - $7,423	-341 Reduced 72.86%	127 $2,000
Q2 2019 Sep 14, 2021	BUY	$19.61 - $25.2 $2,725 - $3,502	139 Added 42.25%	468 $22,000
Q2 2019 Jul 31, 2019	SELL	$19.61 - $25.2 $2,725 - $3,502	-139 Reduced 29.7%	329 $7,000
Q1 2019 Sep 02, 2021	SELL	$20.1 - $27.12 $24,280 - $32,760	-1,208 Reduced 72.08%	468 $0
Q1 2019 Apr 22, 2019	BUY	$20.1 - $27.12 $31,134 - $42,008	1,549 Added 1219.69%	1,676 $39,000
Q4 2018 Jan 25, 2019	BUY	$18.09 - $25.39 $1,935 - $2,716	107 Added 535.0%	127 $3,000
Q3 2017 Oct 16, 2017	BUY	$28.62 - $34.53 $572 - $690	20	20 $1,000

Others Institutions Holding OLN

# of Institutions

465

Shares Held

92.6M

Call Options Held

629K

Put Options Held

699K

View Full List

About OLIN Corp

Ticker OLN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 136,960,992
Market Cap $5.9B
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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