Marshall Wace, LLP Olin Corp Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Olin Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 62,130 shares of OLN stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,130

Holding current value

$2.68 Million

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.15 - $59.67 $2.93 Million - $3.71 Million	62,130 New	62,130 $2.93 Million
Q4 2022 Feb 14, 2023	BUY	$45.11 - $60.44 $293,215 - $392,860	6,500 Added 66.69%	16,246 $860,000
Q3 2022 Nov 14, 2022	BUY	$42.18 - $58.24 $411,086 - $567,607	9,746 New	9,746 $418,000
Q2 2022 Aug 15, 2022	SELL	$45.3 - $66.92 $53.5 Million - $79 Million	-1,180,845 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.61 - $56.21 $1.48 Million - $1.86 Million	33,146 Added 2.89%	1,180,845 $61.7 Million
Q4 2021 Feb 14, 2022	BUY	$48.56 - $64.42 $51.9 Million - $68.8 Million	1,068,558 Added 1350.2%	1,147,699 $66 Million
Q3 2021 Nov 15, 2021	BUY	$40.91 - $51.99 $3.24 Million - $4.11 Million	79,141 New	79,141 $3.82 Million
Q1 2021 May 17, 2021	SELL	$23.85 - $39.81 $582,178 - $971,762	-24,410 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.48 - $26.15 $744,344 - $1.56 Million	-59,643 Reduced 70.96%	24,410 $600,000
Q3 2020 Nov 16, 2020	BUY	$9.79 - $12.95 $822,878 - $1.09 Million	84,053 New	84,053 $1.04 Million
Q2 2020 Aug 13, 2020	SELL	$10.74 - $16.24 $103,222 - $156,082	-9,611 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.34 - $19.06 $89,766 - $183,185	9,611 New	9,611 $112,000
Q4 2019 Feb 14, 2020	SELL	$16.82 - $19.42 $545,859 - $630,237	-32,453 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.41 - $21.77 $500,100 - $706,501	32,453 New	32,453 $608,000
Q2 2019 Aug 14, 2019	SELL	$19.61 - $25.2 $5.02 Million - $6.45 Million	-255,873 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$20.1 - $27.12 $10 Million - $13.5 Million	-498,187 Reduced 66.07%	255,873 $5.92 Million
Q4 2018 Feb 14, 2019	BUY	$18.09 - $25.39 $12.2 Million - $17.1 Million	672,064 Added 819.63%	754,060 $15.2 Million
Q3 2018 Nov 14, 2018	SELL	$25.68 - $31.58 $4.27 Million - $5.26 Million	-166,452 Reduced 67.0%	81,996 $2.11 Million
Q2 2018 Aug 14, 2018	BUY	$28.26 - $34.18 $7.02 Million - $8.49 Million	248,448 New	248,448 $7.14 Million

Others Institutions Holding OLN

# of Institutions

465

Shares Held

92.6M

Call Options Held

629K

Put Options Held

699K

Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$508 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$503 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.31M
Shares

$358 Million
1.41% of portfolio
State Street Corp Boston, MA

4.82M
Shares

$208 Million
0.01% of portfolio
Donald Yacktman Yacktman Asset Management LP

3.92M
Shares

$169 Million
2.09% 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 $5.9B
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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