Guggenheim Capital LLC Olin Corp Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Olin Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 19,669 shares of OLN stock, worth $657,534. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,669
Previous 26,831 26.69%
Holding current value
$657,534
Previous $1.27 Million 25.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$40.38 - $50.21 $289,201 - $359,604
-7,162 Reduced 26.69%
19,669 $943,000
Q2 2024

Aug 14, 2024
SELL
$47.15 - $59.67 $47,621 - $60,266
-1,010 Reduced 3.63%
26,831 $1.27 Million
Q1 2024

May 14, 2024
BUY
$49.83 - $58.8 $1.06 Million - $1.25 Million
21,263 Added 323.24%
27,841 $1.64 Million
Q4 2023

Feb 14, 2024
SELL
$42.12 - $55.15 $1.95 Million - $2.55 Million
-46,206 Reduced 87.54%
6,578 $354,000
Q3 2023

Nov 14, 2023
BUY
$45.96 - $58.95 $798,784 - $1.02 Million
17,380 Added 49.09%
52,784 $2.64 Million
Q2 2023

Aug 11, 2023
BUY
$47.31 - $57.83 $36,901 - $45,107
780 Added 2.25%
35,404 $1.82 Million
Q1 2023

May 10, 2023
SELL
$50.2 - $64.59 $228,510 - $294,013
-4,552 Reduced 11.62%
34,624 $1.92 Million
Q4 2022

Feb 14, 2023
BUY
$45.11 - $60.44 $419,162 - $561,608
9,292 Added 31.09%
39,176 $2.07 Million
Q3 2022

Nov 14, 2022
SELL
$42.18 - $58.24 $374,431 - $516,996
-8,877 Reduced 22.9%
29,884 $1.28 Million
Q2 2022

Aug 15, 2022
SELL
$45.3 - $66.92 $107,270 - $158,466
-2,368 Reduced 5.76%
38,761 $1.79 Million
Q1 2022

May 16, 2022
SELL
$44.61 - $56.21 $464,880 - $585,764
-10,421 Reduced 20.22%
41,129 $2.15 Million
Q4 2021

Feb 14, 2022
BUY
$48.56 - $64.42 $553,729 - $734,581
11,403 Added 28.4%
51,550 $2.97 Million
Q3 2021

Nov 15, 2021
SELL
$40.91 - $51.99 $408,977 - $519,744
-9,997 Reduced 19.94%
40,147 $1.94 Million
Q2 2021

Aug 13, 2021
SELL
$38.8 - $50.94 $6.22 Million - $8.17 Million
-160,384 Reduced 76.18%
50,144 $2.32 Million
Q1 2021

May 13, 2021
SELL
$23.85 - $39.81 $6.22 Million - $10.4 Million
-260,759 Reduced 55.33%
210,528 $7.99 Million
Q4 2020

Feb 16, 2021
SELL
$12.48 - $26.15 $12,292 - $25,757
-985 Reduced 0.21%
471,287 $11.6 Million
Q3 2020

Nov 13, 2020
BUY
$9.79 - $12.95 $134,974 - $178,541
13,787 Added 3.01%
472,272 $5.85 Million
Q2 2020

Aug 14, 2020
SELL
$10.74 - $16.24 $2.23 Million - $3.37 Million
-207,610 Reduced 31.17%
458,485 $5.27 Million
Q1 2020

Jun 02, 2020
SELL
$9.34 - $19.06 $54,115 - $110,433
-5,794 Reduced 0.86%
666,095 $7.77 Million
Q4 2019

Feb 14, 2020
BUY
$16.82 - $19.42 $250,264 - $288,950
14,879 Added 2.26%
671,889 $11.6 Million
Q3 2019

Nov 14, 2019
BUY
$15.41 - $21.77 $5.09 Million - $7.19 Million
330,447 Added 101.19%
657,010 $12.3 Million
Q2 2019

Aug 14, 2019
BUY
$19.61 - $25.2 $5.2 Million - $6.69 Million
265,320 Added 433.23%
326,563 $7.16 Million
Q1 2019

May 15, 2019
SELL
$20.1 - $27.12 $1.59 Million - $2.15 Million
-79,123 Reduced 56.37%
61,243 $1.42 Million
Q4 2018

Feb 14, 2019
SELL
$18.09 - $25.39 $437,615 - $614,209
-24,191 Reduced 14.7%
140,366 $2.82 Million
Q3 2018

Nov 14, 2018
BUY
$25.68 - $31.58 $3.25 Million - $4 Million
126,617 Added 333.73%
164,557 $4.23 Million
Q2 2018

Aug 14, 2018
SELL
$28.26 - $34.18 $12.4 Million - $15.1 Million
-440,445 Reduced 92.07%
37,940 $1.09 Million
Q1 2018

May 15, 2018
SELL
$29.78 - $38.6 $124,361 - $161,193
-4,176 Reduced 0.87%
478,385 $14.5 Million
Q4 2017

Feb 14, 2018
SELL
$33.7 - $37.15 $8.67 Million - $9.56 Million
-257,208 Reduced 34.77%
482,561 $17.2 Million
Q3 2017

Nov 14, 2017
BUY
$28.62 - $34.53 $21.2 Million - $25.5 Million
739,769
739,769 $25.3 Million

Others Institutions Holding OLN

# of Institutions
445
Shares Held
90.1M
Call Options Held
992K
Put Options Held
471K
View Full List

About OLIN Corp

OLN Quotes by TradingView
  • 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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC 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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email