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 3,331,688 shares of OLN stock, worth $144 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
3,331,688
Previous 3,361,273 0.88%
Holding current value
$144 Million
Previous $198 Million 20.52%
% of portfolio
0.68%
Previous 0.87%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $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...
More about OLN
Track This Portfolio

Track Fuller & Thaler Asset Management, Inc. Portfolio

Follow Fuller & Thaler Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.