Macquarie Group LTD Olin Corp Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Olin Corp stock. As of the latest transaction made, Macquarie Group LTD holds 181,680 shares of OLN stock, worth $8.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

181,680

Previous 185,130 1.86%

Holding current value

$8.39 Million

Previous $9.99 Million 6.96%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$49.83 - $58.8 $171,913 - $202,860	-3,450 Reduced 1.86%	181,680 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$45.96 - $58.95 $134,203 - $172,134	-2,920 Reduced 1.55%	185,130 $9.25 Million
Q2 2023 Aug 14, 2023	SELL	$47.31 - $57.83 $9,462 - $11,566	-200 Reduced 0.11%	188,050 $9.66 Million
Q1 2023 May 15, 2023	BUY	$50.2 - $64.59 $1.87 Million - $2.41 Million	37,350 Added 24.75%	188,250 $10.4 Million
Q4 2022 Feb 21, 2023	SELL	$45.11 - $60.44 $286,358 - $383,673	-6,348 Reduced 4.04%	150,900 $7.99 Million

Q3 2022 Nov 14, 2022	BUY	$42.18 - $58.24 $6.42 Million - $8.86 Million	152,204 Added 3017.53%	157,248 $6.83 Million
Q2 2022 Aug 15, 2022	SELL	$45.3 - $66.92 $18,255 - $26,968	-403 Reduced 7.4%	5,044 $233,000
Q4 2021 Feb 11, 2022	SELL	$48.56 - $64.42 $28,261 - $37,492	-582 Reduced 9.65%	5,447 $313,000
Q3 2021 Nov 12, 2021	BUY	$40.91 - $51.99 $56,619 - $71,954	1,384 Added 29.8%	6,029 $291,000
Q1 2021 May 14, 2021	SELL	$23.85 - $39.81 $33,700 - $56,251	-1,413 Reduced 23.32%	4,645 $176,000
Q4 2020 Feb 16, 2021	BUY	$12.48 - $26.15 $5,566 - $11,662	446 Added 7.95%	6,058 $149,000
Q2 2020 Aug 11, 2020	SELL	$10.74 - $16.24 $13.4 Million - $20.2 Million	-1,246,608 Reduced 99.55%	5,612 $64,000
Q1 2020 May 15, 2020	SELL	$9.34 - $19.06 $23.9 Million - $48.7 Million	-2,554,372 Reduced 67.1%	1,252,220 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$16.82 - $19.42 $1.53 Million - $1.76 Million	90,700 Added 2.44%	3,806,592 $65.7 Million
Q3 2019 Nov 14, 2019	SELL	$15.41 - $21.77 $7.76 Million - $11 Million	-503,734 Reduced 11.94%	3,715,892 $69.6 Million
Q2 2019 Aug 14, 2019	BUY	$19.61 - $25.2 $517,586 - $665,128	26,394 Added 0.63%	4,219,626 $92.5 Million
Q1 2019 May 15, 2019	BUY	$20.1 - $27.12 $3.13 Million - $4.22 Million	155,525 Added 3.85%	4,193,232 $97 Million
Q4 2018 Feb 15, 2019	BUY	$18.09 - $25.39 $1.7 Million - $2.38 Million	93,736 Added 2.38%	4,037,707 $81.2 Million
Q3 2018 Nov 15, 2018	BUY	$25.68 - $31.58 $1.37 Million - $1.68 Million	53,332 Added 1.37%	3,943,971 $101 Million
Q2 2018 Aug 14, 2018	BUY	$28.26 - $34.18 $10.4 Million - $12.6 Million	369,392 Added 10.49%	3,890,639 $112 Million
Q1 2018 May 11, 2018	BUY	$29.78 - $38.6 $6.57 Million - $8.51 Million	220,460 Added 6.68%	3,521,247 $107 Million
Q4 2017 Feb 15, 2018	BUY	$33.7 - $37.15 $637,064 - $702,283	18,904 Added 0.58%	3,300,787 $117 Million
Q3 2017 Nov 08, 2017	BUY	$28.62 - $34.53 $93.9 Million - $113 Million	3,281,883	3,281,883 $112 Million

Others Institutions Holding OLN

# of Institutions

467

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 $6.32B
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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Macquarie Group LTD Olin Corp Transaction History