Joel Greenblatt Olin Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.15 - $59.67 $791,554 - $1 Million	16,788 Added 136.97%	29,045 $1.37 Million
Q1 2024 May 15, 2024	BUY	$49.83 - $58.8 $122,781 - $144,883	2,464 Added 25.16%	12,257 $720,000
Q4 2023 Feb 14, 2024	SELL	$42.12 - $55.15 $1.41 Million - $1.84 Million	-33,428 Reduced 77.34%	9,793 $528,000
Q3 2023 Nov 14, 2023	SELL	$45.96 - $58.95 $653,091 - $837,679	-14,210 Reduced 24.74%	43,221 $2.16 Million
Q2 2023 Aug 14, 2023	SELL	$47.31 - $57.83 $270,613 - $330,787	-5,720 Reduced 9.06%	57,431 $2.95 Million
Q1 2023 May 15, 2023	SELL	$50.2 - $64.59 $810,278 - $1.04 Million	-16,141 Reduced 20.36%	63,151 $3.5 Million
Q4 2022 Feb 14, 2023	SELL	$45.11 - $60.44 $921,326 - $1.23 Million	-20,424 Reduced 20.48%	79,292 $4.2 Million
Q3 2022 Nov 14, 2022	BUY	$42.18 - $58.24 $1.14 Million - $1.57 Million	26,991 Added 37.11%	99,716 $4.28 Million
Q2 2022 Aug 15, 2022	BUY	$45.3 - $66.92 $773,859 - $1.14 Million	17,083 Added 30.7%	72,725 $3.37 Million
Q1 2022 May 16, 2022	SELL	$44.61 - $56.21 $852,452 - $1.07 Million	-19,109 Reduced 25.56%	55,642 $2.91 Million
Q4 2021 Feb 14, 2022	BUY	$48.56 - $64.42 $1.01 Million - $1.34 Million	20,814 Added 38.59%	74,751 $4.3 Million
Q3 2021 Nov 15, 2021	BUY	$40.91 - $51.99 $1.49 Million - $1.89 Million	36,366 Added 206.97%	53,937 $2.6 Million
Q2 2021 Aug 16, 2021	BUY	$38.8 - $50.94 $681,754 - $895,066	17,571 New	17,571 $813,000
Q3 2019 Nov 14, 2019	SELL	$15.41 - $21.77 $4.25 Million - $6 Million	-275,612 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$19.61 - $25.2 $5.3 Million - $6.82 Million	-270,518 Reduced 49.53%	275,612 $6.04 Million
Q1 2019 May 15, 2019	BUY	$20.1 - $27.12 $7.2 Million - $9.72 Million	358,443 Added 190.98%	546,130 $12.6 Million
Q4 2018 Feb 14, 2019	BUY	$18.09 - $25.39 $3.4 Million - $4.77 Million	187,687 New	187,687 $3.77 Million
Q1 2018 May 15, 2018	SELL	$29.78 - $38.6 $344,018 - $445,907	-11,552 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$33.7 - $37.15 $77,038 - $84,924	2,286 Added 24.67%	11,552 $411,000
Q3 2017 Nov 14, 2017	BUY	$28.62 - $34.53 $265,192 - $319,954	9,266	9,266 $317,000

Others Institutions Holding OLN

# of Institutions

446

Shares Held

90.4M

Call Options Held

992K

Put Options Held

471K

Black Rock Inc. New York, NY

11.7M
Shares

$498 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$490 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.84M
Shares

$377 Million
1.48% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$202 Million
0.01% of portfolio
Boston Partners Boston, MA

4.3M
Shares

$184 Million
0.26% of portfolio

View Full List

About OLIN Corp

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...

More about OLN

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