Deprince Race & Zollo Inc Olin Corp Transaction History

Deprince Race & Zollo Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$38.8 - $50.94 $29.9 Million - $39.3 Million	-770,810 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$23.85 - $39.81 $7.5 Million - $12.5 Million	-314,445 Reduced 28.97%	770,810 $29.3 Million
Q4 2020 Feb 16, 2021	SELL	$12.48 - $26.15 $10.4 Million - $21.8 Million	-831,957 Reduced 43.39%	1,085,255 $26.7 Million
Q3 2020 Nov 16, 2020	SELL	$9.79 - $12.95 $9.79 Million - $12.9 Million	-999,837 Reduced 34.28%	1,917,212 $23.7 Million
Q2 2020 Aug 11, 2020	SELL	$10.74 - $16.24 $500,784 - $757,238	-46,628 Reduced 1.57%	2,917,049 $33.5 Million
Q1 2020 Apr 13, 2020	BUY	$9.34 - $19.06 $3.39 Million - $6.91 Million	362,438 Added 13.93%	2,963,677 $34.6 Million
Q4 2019 Feb 14, 2020	BUY	$16.82 - $19.42 $15.2 Million - $17.5 Million	903,036 Added 53.18%	2,601,239 $44.9 Million
Q3 2019 Nov 14, 2019	BUY	$15.41 - $21.77 $5.5 Million - $7.77 Million	356,833 Added 26.6%	1,698,203 $31.8 Million
Q2 2019 Aug 13, 2019	BUY	$19.61 - $25.2 $4.43 Million - $5.69 Million	225,768 Added 20.24%	1,341,370 $29.4 Million
Q1 2019 Apr 18, 2019	BUY	$20.1 - $27.12 $2.39 Million - $3.23 Million	119,097 Added 11.95%	1,115,602 $0
Q4 2018 Jan 30, 2019	BUY	$18.09 - $25.39 $18 Million - $25.3 Million	996,505 New	996,505 $20 Million
Q4 2017 Jan 26, 2018	SELL	$33.7 - $37.15 $16 Million - $17.7 Million	-475,112 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$28.62 - $34.53 $13.6 Million - $16.4 Million	475,112	475,112 $16.3 Million

446

90.4M

992K

471K

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...

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