First Trust Advisors LP Olin Corp Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Olin Corp stock. As of the latest transaction made, First Trust Advisors LP holds 333,028 shares of OLN stock, worth $14.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

333,028

Previous 387,561 14.07%

Holding current value

$14.5 Million

Previous $22.8 Million 31.1%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.15 - $59.67 $2.57 Million - $3.25 Million	-54,533 Reduced 14.07%	333,028 $15.7 Million
Q1 2024 May 13, 2024	SELL	$49.83 - $58.8 $282,884 - $333,807	-5,677 Reduced 1.44%	387,561 $22.8 Million
Q4 2023 Feb 13, 2024	SELL	$42.12 - $55.15 $3.14 Million - $4.11 Million	-74,440 Reduced 15.92%	393,238 $21.2 Million
Q3 2023 Nov 13, 2023	BUY	$45.96 - $58.95 $99,181 - $127,214	2,158 Added 0.46%	467,678 $23.4 Million
Q2 2023 Aug 14, 2023	SELL	$47.31 - $57.83 $31.5 Million - $38.5 Million	-665,682 Reduced 58.85%	465,520 $23.9 Million
Q1 2023 May 15, 2023	SELL	$50.2 - $64.59 $186,091 - $239,435	-3,707 Reduced 0.33%	1,131,202 $62.8 Million
Q4 2022 Feb 09, 2023	BUY	$45.11 - $60.44 $1.86 Million - $2.49 Million	41,219 Added 3.77%	1,134,909 $60.1 Million
Q3 2022 Nov 14, 2022	SELL	$42.18 - $58.24 $18.8 Million - $25.9 Million	-445,347 Reduced 28.94%	1,093,690 $46.9 Million
Q2 2022 Aug 12, 2022	BUY	$45.3 - $66.92 $6.72 Million - $9.93 Million	148,375 Added 10.67%	1,539,037 $71.2 Million
Q1 2022 May 13, 2022	BUY	$44.61 - $56.21 $33.9 Million - $42.8 Million	760,691 Added 120.75%	1,390,662 $72.7 Million
Q4 2021 Feb 08, 2022	SELL	$48.56 - $64.42 $506,383 - $671,771	-10,428 Reduced 1.63%	629,971 $36.2 Million
Q3 2021 Nov 15, 2021	BUY	$40.91 - $51.99 $14.2 Million - $18 Million	346,183 Added 117.66%	640,399 $30.9 Million
Q2 2021 Aug 16, 2021	BUY	$38.8 - $50.94 $8.08 Million - $10.6 Million	208,270 Added 242.33%	294,216 $13.6 Million
Q1 2021 May 14, 2021	SELL	$23.85 - $39.81 $15.7 Million - $26.1 Million	-656,675 Reduced 88.43%	85,946 $3.26 Million
Q4 2020 Feb 02, 2021	BUY	$12.48 - $26.15 $3.73 Million - $7.82 Million	298,889 Added 67.36%	742,621 $18.2 Million
Q3 2020 Nov 05, 2020	BUY	$9.79 - $12.95 $2.18 Million - $2.88 Million	222,517 Added 100.59%	443,732 $5.49 Million
Q2 2020 Jul 22, 2020	SELL	$10.74 - $16.24 $2.64 Million - $4 Million	-246,079 Reduced 52.66%	221,215 $2.54 Million
Q1 2020 May 06, 2020	SELL	$9.34 - $19.06 $525,197 - $1.07 Million	-56,231 Reduced 10.74%	467,294 $5.45 Million
Q4 2019 Feb 03, 2020	BUY	$16.82 - $19.42 $1.9 Million - $2.19 Million	112,810 Added 27.47%	523,525 $9.03 Million
Q3 2019 Nov 04, 2019	BUY	$15.41 - $21.77 $394,557 - $557,399	25,604 Added 6.65%	410,715 $7.69 Million
Q2 2019 Jul 30, 2019	SELL	$19.61 - $25.2 $203,610 - $261,651	-10,383 Reduced 2.63%	385,111 $8.44 Million
Q1 2019 May 09, 2019	SELL	$20.1 - $27.12 $1.56 Million - $2.11 Million	-77,636 Reduced 16.41%	395,494 $9.15 Million
Q4 2018 Feb 07, 2019	BUY	$18.09 - $25.39 $1.52 Million - $2.13 Million	83,889 Added 21.55%	473,130 $9.52 Million
Q3 2018 Oct 25, 2018	BUY	$25.68 - $31.58 $918,779 - $1.13 Million	35,778 Added 10.12%	389,241 $10 Million
Q2 2018 Aug 02, 2018	BUY	$28.26 - $34.18 $7.03 Million - $8.51 Million	248,888 Added 238.0%	353,463 $10.2 Million
Q1 2018 Apr 23, 2018	BUY	$29.78 - $38.6 $280,676 - $363,805	9,425 Added 9.91%	104,575 $3.18 Million
Q4 2017 Feb 08, 2018	SELL	$33.7 - $37.15 $3.92 Million - $4.32 Million	-116,414 Reduced 55.03%	95,150 $3.39 Million
Q3 2017 Oct 24, 2017	BUY	$28.62 - $34.53 $6.05 Million - $7.31 Million	211,564	211,564 $7.25 Million

Others Institutions Holding OLN

# of Institutions

484

Shares Held

93.1M

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 $5.96B
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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First Trust Advisors LP Olin Corp Transaction History