Highland Capital Management, LLC Olin Corp Transaction History

Highland Capital Management, LLC

  • $1.73 Billion
  • Q3 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 97,739 shares of OLN stock, worth $3.27 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
97,739
Previous 79,629 22.74%
Holding current value
$3.27 Million
Previous $3.75 Million 24.93%
% of portfolio
0.27%
Previous 0.22%

Shares

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

Oct 23, 2024
BUY
$40.38 - $50.21 $731,281 - $909,303
18,110 Added 22.74%
97,739 $4.69 Million
Q2 2024

Jul 25, 2024
SELL
$47.15 - $59.67 $317,319 - $401,579
-6,730 Reduced 7.79%
79,629 $3.75 Million
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
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 Highland Capital Management, LLC Portfolio

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

News

Stay updated on Highland Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email