Highland Capital Management, LLC Olin Corp Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Olin Corp stock. As of the latest transaction made, Highland Capital Management, LLC holds 86,359 shares of OLN stock, worth $4.16 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

86,359

Previous 89,927 3.97%

Holding current value

$4.16 Million

Previous $4.85 Million 4.66%

% of portfolio

0.29%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$49.83 - $58.8 $177,793 - $209,798	-3,568 Reduced 3.97%	86,359 $5.08 Million
Q4 2023 Jan 17, 2024	BUY	$42.12 - $55.15 $30,536 - $39,983	725 Added 0.81%	89,927 $4.85 Million
Q3 2023 Nov 14, 2023	SELL	$45.96 - $58.95 $192,618 - $247,059	-4,191 Reduced 4.49%	89,202 $4.46 Million
Q2 2023 Aug 09, 2023	SELL	$47.31 - $57.83 $64,814 - $79,227	-1,370 Reduced 1.45%	93,393 $4.8 Million
Q1 2023 May 11, 2023	SELL	$50.2 - $64.59 $29,417 - $37,849	-586 Reduced 0.61%	94,763 $5.26 Million

Q4 2022 Feb 07, 2023	SELL	$45.11 - $60.44 $18,946 - $25,384	-420 Reduced 0.44%	95,349 $5.05 Million
Q3 2022 Nov 09, 2022	SELL	$42.18 - $58.24 $88,114 - $121,663	-2,089 Reduced 2.13%	95,769 $4.11 Million
Q2 2022 Jul 14, 2022	SELL	$45.3 - $66.92 $1.69 Million - $2.49 Million	-37,262 Reduced 27.58%	97,858 $4.53 Million
Q1 2022 Apr 19, 2022	BUY	$44.61 - $56.21 $8,475 - $10,679	190 Added 0.14%	135,120 $7.06 Million
Q4 2021 Jan 28, 2022	SELL	$48.56 - $64.42 $51,230 - $67,963	-1,055 Reduced 0.78%	134,930 $7.76 Million
Q3 2021 Oct 25, 2021	BUY	$40.91 - $51.99 $1.44 Million - $1.83 Million	35,257 Added 35.0%	135,985 $6.56 Million
Q2 2021 Jul 30, 2021	SELL	$38.8 - $50.94 $121,055 - $158,932	-3,120 Reduced 3.0%	100,728 $4.66 Million
Q1 2021 Apr 27, 2021	SELL	$23.85 - $39.81 $208,687 - $348,337	-8,750 Reduced 7.77%	103,848 $3.94 Million
Q4 2020 Jan 21, 2021	SELL	$12.48 - $26.15 $88,795 - $186,057	-7,115 Reduced 5.94%	112,598 $2.77 Million
Q3 2020 Oct 16, 2020	SELL	$9.79 - $12.95 $16,643 - $22,015	-1,700 Reduced 1.4%	119,713 $1.48 Million
Q2 2020 Jul 22, 2020	BUY	$10.74 - $16.24 $6,046 - $9,143	563 Added 0.47%	121,413 $1.4 Million
Q1 2020 May 05, 2020	SELL	$9.34 - $19.06 $34,558 - $70,522	-3,700 Reduced 2.97%	120,850 $1.41 Million
Q4 2019 Feb 05, 2020	SELL	$16.82 - $19.42 $46,255 - $53,405	-2,750 Reduced 2.16%	124,550 $2.15 Million
Q3 2019 Nov 20, 2019	BUY	$15.41 - $21.77 $1.96 Million - $2.77 Million	127,300 New	127,300 $2.38 Million

Others Institutions Holding OLN

# of Institutions

467

Shares Held

92.5M

Call Options Held

714K

Put Options Held

575K

View Full List

About OLIN Corp

Ticker OLN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 136,960,992
Market Cap $6.6B
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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Highland Capital Management, LLC Olin Corp Transaction History