Fuller & Thaler Asset Management, Inc. Olin Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

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 $175 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

$175 Million

Previous $157 Million 24.52%

% of portfolio

0.78%

Previous 0.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

444

Shares Held

90.4M

Call Options Held

992K

Put Options Held

471K

View Full List

About OLIN Corp

Ticker OLN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 136,960,992
Market Cap $5.87B
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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Fuller & Thaler Asset Management, Inc. Olin Corp Transaction History