Keeley Teton Advisors, LLC Olin Corp Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Olin Corp stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 149,495 shares of OLN stock, worth $6.29 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

149,495

Previous 111,688 33.85%

Holding current value

$6.29 Million

Previous $5.27 Million 36.23%

% of portfolio

0.83%

Previous 0.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.38 - $50.21 $1.53 Million - $1.9 Million	37,807 Added 33.85%	149,495 $7.17 Million
Q2 2024 Aug 13, 2024	SELL	$47.15 - $59.67 $94,300 - $119,340	-2,000 Reduced 1.76%	111,688 $5.27 Million
Q1 2024 May 14, 2024	SELL	$49.83 - $58.8 $108,131 - $127,596	-2,170 Reduced 1.87%	113,688 $6.68 Million
Q4 2023 Feb 13, 2024	SELL	$42.12 - $55.15 $271,842 - $355,938	-6,454 Reduced 5.28%	115,858 $6.25 Million
Q3 2023 Nov 08, 2023	SELL	$45.96 - $58.95 $105,662 - $135,526	-2,299 Reduced 1.84%	122,312 $6.11 Million
Q2 2023 Aug 07, 2023	SELL	$47.31 - $57.83 $237,590 - $290,422	-5,022 Reduced 3.87%	124,611 $6.4 Million
Q1 2023 May 10, 2023	SELL	$50.2 - $64.59 $911,682 - $1.17 Million	-18,161 Reduced 12.29%	129,633 $7.19 Million
Q4 2022 Feb 10, 2023	SELL	$45.11 - $60.44 $300,342 - $402,409	-6,658 Reduced 4.31%	147,794 $7.82 Million
Q3 2022 Nov 10, 2022	SELL	$42.18 - $58.24 $141,303 - $195,104	-3,350 Reduced 2.12%	154,452 $6.62 Million
Q2 2022 Aug 12, 2022	SELL	$45.3 - $66.92 $1.41 Million - $2.09 Million	-31,230 Reduced 16.52%	157,802 $7.3 Million
Q1 2022 May 18, 2022	SELL	$44.61 - $56.21 $281,979 - $355,303	-6,321 Reduced 3.24%	189,032 $9.88 Million
Q4 2021 Feb 11, 2022	SELL	$48.56 - $64.42 $1.56 Million - $2.07 Million	-32,156 Reduced 14.13%	195,353 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$40.91 - $51.99 $320,734 - $407,601	-7,840 Reduced 3.33%	227,509 $11 Million
Q2 2021 Aug 13, 2021	SELL	$38.8 - $50.94 $106,777 - $140,186	-2,752 Reduced 1.16%	235,349 $10.9 Million
Q1 2021 May 14, 2021	BUY	$23.85 - $39.81 $108,851 - $181,692	4,564 Added 1.95%	238,101 $9.04 Million
Q4 2020 Feb 12, 2021	SELL	$12.48 - $26.15 $759,707 - $1.59 Million	-60,874 Reduced 20.68%	233,537 $5.74 Million
Q3 2020 Nov 13, 2020	BUY	$9.79 - $12.95 $901,982 - $1.19 Million	92,133 Added 45.55%	294,411 $3.65 Million
Q2 2020 Aug 14, 2020	SELL	$10.74 - $16.24 $392,224 - $593,084	-36,520 Reduced 15.29%	202,278 $2.32 Million
Q1 2020 May 15, 2020	SELL	$9.34 - $19.06 $610,910 - $1.25 Million	-65,408 Reduced 21.5%	238,798 $2.79 Million
Q4 2019 Feb 14, 2020	BUY	$16.82 - $19.42 $586,580 - $677,253	34,874 Added 12.95%	304,206 $5.25 Million
Q3 2019 Nov 14, 2019	BUY	$15.41 - $21.77 $1.69 Million - $2.39 Million	109,578 Added 68.59%	269,332 $5.04 Million
Q2 2019 Aug 12, 2019	BUY	$19.61 - $25.2 $3.13 Million - $4.03 Million	159,754 New	159,754 $3.5 Million

Others Institutions Holding OLN

# of Institutions

446

Shares Held

90.4M

Call Options Held

992K

Put Options Held

471K

View Full List

About OLIN Corp

Ticker OLN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 136,960,992
Market Cap $5.76B
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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Keeley Teton Advisors, LLC Olin Corp Transaction History