Lazard Asset Management LLC Olin Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$42.12 - $55.15 $81,375 - $106,549	1,932 New	1,932 $104,000
Q2 2023 Aug 14, 2023	SELL	$47.31 - $57.83 $1.03 Million - $1.26 Million	-21,827 Reduced 83.83%	4,210 $216,000
Q1 2023 May 15, 2023	BUY	$50.2 - $64.59 $22,037 - $28,355	439 Added 1.71%	26,037 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$45.11 - $60.44 $964,812 - $1.29 Million	21,388 Added 508.03%	25,598 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$42.18 - $58.24 $14,341 - $19,801	-340 Reduced 7.47%	4,210 $180,000
Q2 2022 Aug 09, 2022	BUY	$45.3 - $66.92 $131,415 - $194,134	2,901 Added 175.92%	4,550 $210,000
Q1 2022 May 13, 2022	BUY	$44.61 - $56.21 $713 - $899	16 Added 0.98%	1,649 $86,000
Q4 2021 Feb 09, 2022	BUY	$48.56 - $64.42 $34,526 - $45,802	711 Added 77.11%	1,633 $93,000
Q3 2021 Nov 15, 2021	SELL	$40.91 - $51.99 $2,168 - $2,755	-53 Reduced 5.44%	922 $44,000
Q1 2021 May 14, 2021	BUY	$23.85 - $39.81 $23,253 - $38,814	975 New	975 $37,000
Q4 2019 Feb 13, 2020	SELL	$16.82 - $19.42 $769,128 - $888,018	-45,727 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.41 - $21.77 $566,178 - $799,851	36,741 Added 408.87%	45,727 $856,000
Q2 2019 Aug 14, 2019	SELL	$19.61 - $25.2 $4,196 - $5,392	-214 Reduced 2.33%	8,986 $196,000
Q1 2019 May 13, 2019	SELL	$20.1 - $27.12 $32,984 - $44,503	-1,641 Reduced 15.14%	9,200 $212,000
Q4 2018 Feb 13, 2019	SELL	$18.09 - $25.39 $470 - $660	-26 Reduced 0.24%	10,841 $218,000
Q3 2018 Nov 13, 2018	BUY	$25.68 - $31.58 $98,457 - $121,077	3,834 Added 54.51%	10,867 $279,000
Q2 2018 Aug 13, 2018	BUY	$28.26 - $34.18 $174,731 - $211,334	6,183 Added 727.41%	7,033 $201,000
Q1 2018 May 14, 2018	BUY	$29.78 - $38.6 $2,144 - $2,779	72 Added 9.25%	850 $25,000
Q4 2017 Feb 13, 2018	BUY	$33.7 - $37.15 $3,167 - $3,492	94 Added 13.74%	778 $27,000
Q2 2017 Aug 19, 2019	BUY	N/A	186 Added 37.35%	684 $20,000
Q1 2017 Aug 13, 2019	BUY	N/A	498	498 $16,000

Others Institutions Holding OLN

# of Institutions

444

Shares Held

90.4M

Call Options Held

992K

Put Options Held

471K

Black Rock Inc. New York, NY

11.7M
Shares

$500 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$492 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.84M
Shares

$379 Million
1.48% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$203 Million
0.01% of portfolio
Boston Partners Boston, MA

4.3M
Shares

$185 Million
0.26% of portfolio

View Full List

About OLIN Corp

Ticker OLN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 136,960,992
Market Cap $5.87B
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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