A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Olin Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 4,076,164 shares of OLN stock, worth $136 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
4,076,164
Previous 3,331,688 22.35%
Holding current value
$136 Million
Previous $157 Million 24.52%
% of portfolio
0.78%
Previous 0.68%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$40.38 - $50.21 $30.1 Million - $37.4 Million
744,476 Added 22.35%
4,076,164 $196 Million
Q2 2024

Aug 09, 2024

SELL
$47.15 - $59.67 $1.39 Million - $1.77 Million
-29,585 Reduced 0.88%
3,331,688 $157 Million
Q1 2024

May 13, 2024

BUY
$49.83 - $58.8 $6.23 Million - $7.35 Million
125,002 Added 3.86%
3,361,273 $198 Million
Q4 2023

Feb 13, 2024

BUY
$42.12 - $55.15 $498,490 - $652,700
11,835 Added 0.37%
3,236,271 $175 Million
Q3 2023

Nov 13, 2023

SELL
$45.96 - $58.95 $1.91 Million - $2.45 Million
-41,550 Reduced 1.27%
3,224,436 $161 Million
Q2 2023

Aug 14, 2023

SELL
$47.31 - $57.83 $57,623 - $70,436
-1,218 Reduced 0.04%
3,265,986 $168 Million
Q1 2023

May 15, 2023

SELL
$50.2 - $64.59 $485,735 - $624,972
-9,676 Reduced 0.3%
3,267,204 $181 Million
Q4 2022

Feb 13, 2023

SELL
$45.11 - $60.44 $402,245 - $538,943
-8,917 Reduced 0.27%
3,276,880 $173 Million
Q3 2022

Nov 14, 2022

BUY
$42.18 - $58.24 $2.97 Million - $4.11 Million
70,518 Added 2.19%
3,285,797 $141 Million
Q2 2022

Aug 12, 2022

SELL
$45.3 - $66.92 $29 Million - $42.8 Million
-639,428 Reduced 16.59%
3,215,279 $149 Million
Q1 2022

May 13, 2022

SELL
$44.61 - $56.21 $36.3 Million - $45.8 Million
-814,807 Reduced 17.45%
3,854,707 $202 Million
Q4 2021

Feb 09, 2022

BUY
$48.56 - $64.42 $8.28 Million - $11 Million
170,468 Added 3.79%
4,669,514 $269 Million
Q3 2021

Nov 10, 2021

BUY
$40.91 - $51.99 $12.2 Million - $15.5 Million
297,863 Added 7.09%
4,499,046 $217 Million
Q2 2021

Aug 13, 2021

BUY
$38.8 - $50.94 $14.5 Million - $19 Million
372,617 Added 9.73%
4,201,183 $194 Million
Q1 2021

May 13, 2021

SELL
$23.85 - $39.81 $8.93 Million - $14.9 Million
-374,283 Reduced 8.91%
3,828,566 $145 Million
Q4 2020

Feb 11, 2021

SELL
$12.48 - $26.15 $1.63 Million - $3.41 Million
-130,332 Reduced 3.01%
4,202,849 $103 Million
Q3 2020

Nov 09, 2020

BUY
$9.79 - $12.95 $42.4 Million - $56.1 Million
4,333,181 New
4,333,181 $53.6 Million
Q3 2018

Nov 13, 2018

SELL
$25.68 - $31.58 $61,632 - $75,792
-2,400 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$29.78 - $38.6 $77,428 - $100,360
-2,600 Reduced 52.0%
2,400 $73,000
Q4 2017

Feb 12, 2018

BUY
$33.7 - $37.15 $168,500 - $185,750
5,000
5,000 $178,000

Others Institutions Holding OLN

About OLIN Corp


  • Ticker OLN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 136,960,992
  • Market Cap $4.58B
  • 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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