Invesco Ltd. Olin Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Olin Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,654,961 shares of OLN stock, worth $75.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,654,961

Previous 1,127,387 46.8%

Holding current value

$75.7 Million

Previous $60.8 Million 59.99%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$49.83 - $58.8 $26.3 Million - $31 Million	527,574 Added 46.8%	1,654,961 $97.3 Million
Q4 2023 Feb 12, 2024	SELL	$42.12 - $55.15 $225,173 - $294,831	-5,346 Reduced 0.47%	1,127,387 $60.8 Million
Q3 2023 Nov 13, 2023	BUY	$45.96 - $58.95 $2.64 Million - $3.38 Million	57,364 Added 5.33%	1,132,733 $56.6 Million
Q2 2023 Aug 11, 2023	SELL	$47.31 - $57.83 $40.4 Million - $49.4 Million	-854,298 Reduced 44.27%	1,075,369 $55.3 Million
Q1 2023 May 12, 2023	BUY	$50.2 - $64.59 $6.13 Million - $7.89 Million	122,201 Added 6.76%	1,929,667 $107 Million

Q4 2022 Feb 13, 2023	SELL	$45.11 - $60.44 $22.1 Million - $29.6 Million	-488,949 Reduced 21.29%	1,807,466 $95.7 Million
Q3 2022 Nov 14, 2022	SELL	$42.18 - $58.24 $81.2 Million - $112 Million	-1,926,108 Reduced 45.62%	2,296,415 $98.5 Million
Q2 2022 Aug 15, 2022	BUY	$45.3 - $66.92 $15.8 Million - $23.4 Million	349,410 Added 9.02%	4,222,523 $195 Million
Q1 2022 May 16, 2022	SELL	$44.61 - $56.21 $23.1 Million - $29.2 Million	-518,734 Reduced 11.81%	3,873,113 $202 Million
Q4 2021 Feb 14, 2022	BUY	$48.56 - $64.42 $57.9 Million - $76.9 Million	1,193,359 Added 37.31%	4,391,847 $253 Million
Q3 2021 Nov 15, 2021	BUY	$40.91 - $51.99 $11.7 Million - $14.8 Million	284,794 Added 9.77%	3,198,488 $154 Million
Q2 2021 Aug 17, 2021	BUY	$38.8 - $50.94 $3.46 Million - $4.54 Million	89,135 Added 3.16%	2,913,694 $135 Million
Q1 2021 May 17, 2021	BUY	$23.85 - $39.81 $32.3 Million - $53.9 Million	1,353,383 Added 91.99%	2,824,559 $107 Million
Q4 2020 Feb 16, 2021	SELL	$12.48 - $26.15 $1.17 Million - $2.44 Million	-93,472 Reduced 5.97%	1,471,176 $36.1 Million
Q3 2020 Nov 16, 2020	BUY	$9.79 - $12.95 $1.54 Million - $2.04 Million	157,690 Added 11.21%	1,564,648 $19.4 Million
Q2 2020 Aug 14, 2020	SELL	$10.74 - $16.24 $2.78 Million - $4.2 Million	-258,619 Reduced 15.53%	1,406,958 $16.2 Million
Q1 2020 May 15, 2020	BUY	$9.34 - $19.06 $5.68 Million - $11.6 Million	608,616 Added 57.58%	1,665,577 $19.4 Million
Q4 2019 Feb 14, 2020	BUY	$16.82 - $19.42 $992,480 - $1.15 Million	59,006 Added 5.91%	1,056,961 $18.2 Million
Q3 2019 Nov 14, 2019	BUY	$15.41 - $21.77 $3.32 Million - $4.69 Million	215,269 Added 27.5%	997,955 $18.7 Million
Q2 2019 Aug 14, 2019	BUY	$19.61 - $25.2 $1.18 Million - $1.52 Million	60,354 Added 8.36%	782,686 $17.1 Million
Q1 2019 May 15, 2019	BUY	$20.1 - $27.12 $55,576 - $74,986	2,765 Added 0.38%	722,332 $16.7 Million
Q4 2018 Feb 14, 2019	BUY	$18.09 - $25.39 $13 Million - $18.3 Million	719,567 New	719,567 $14.5 Million

Others Institutions Holding OLN

# of Institutions

468

Shares Held

92.4M

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 $6.26B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account