Natixis Advisors, L.P. Olin Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$47.15 - $59.67 $292,377 - $370,013	-6,201 Reduced 25.82%	17,817 $840,000
Q1 2024 Apr 25, 2024	BUY	$49.83 - $58.8 $33,186 - $39,160	666 Added 2.85%	24,018 $1.41 Million
Q4 2023 Feb 06, 2024	SELL	$42.12 - $55.15 $15,078 - $19,743	-358 Reduced 1.51%	23,352 $1.26 Million
Q3 2023 Nov 13, 2023	SELL	$45.96 - $58.95 $9,146 - $11,731	-199 Reduced 0.83%	23,710 $1.19 Million
Q2 2023 Aug 15, 2023	SELL	$47.31 - $57.83 $4,447 - $5,436	-94 Reduced 0.39%	23,909 $1.23 Million
Q1 2023 May 11, 2023	SELL	$50.2 - $64.59 $246,080 - $316,620	-4,902 Reduced 16.96%	24,003 $1.33 Million
Q4 2022 Jan 27, 2023	BUY	$45.11 - $60.44 $256,856 - $344,145	5,694 Added 24.53%	28,905 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$42.18 - $58.24 $117,471 - $162,198	2,785 Added 13.63%	23,211 $995,000
Q2 2022 Aug 12, 2022	BUY	$45.3 - $66.92 $329,376 - $486,575	7,271 Added 55.27%	20,426 $945,000
Q1 2022 May 12, 2022	SELL	$44.61 - $56.21 $15,167 - $19,111	-340 Reduced 2.52%	13,155 $688,000
Q4 2021 Feb 08, 2022	BUY	$48.56 - $64.42 $655,317 - $869,347	13,495 New	13,495 $776,000
Q3 2021 Nov 15, 2021	SELL	$40.91 - $51.99 $1.45 Million - $1.84 Million	-35,472 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$38.8 - $50.94 $704,763 - $925,274	-18,164 Reduced 33.87%	35,472 $1.64 Million
Q1 2021 May 05, 2021	SELL	$23.85 - $39.81 $239,549 - $399,851	-10,044 Reduced 15.77%	53,636 $2.04 Million
Q4 2020 Feb 12, 2021	SELL	$12.48 - $26.15 $490,963 - $1.03 Million	-39,340 Reduced 38.19%	63,680 $1.56 Million
Q3 2020 Nov 12, 2020	BUY	$9.79 - $12.95 $70,576 - $93,356	7,209 Added 7.52%	103,020 $1.28 Million
Q2 2020 Aug 11, 2020	BUY	$10.74 - $16.24 $283,686 - $428,963	26,414 Added 38.06%	95,811 $1.1 Million
Q1 2020 Apr 27, 2020	BUY	$9.34 - $19.06 $90,700 - $185,091	9,711 Added 16.27%	69,397 $810,000
Q4 2019 Feb 10, 2020	BUY	$16.82 - $19.42 $33,169 - $38,296	1,972 Added 3.42%	59,686 $1.03 Million
Q3 2019 Nov 12, 2019	BUY	$15.41 - $21.77 $442,251 - $624,777	28,699 Added 98.91%	57,714 $1.08 Million
Q2 2019 Aug 12, 2019	SELL	$19.61 - $25.2 $19,335 - $24,847	-986 Reduced 3.29%	29,015 $636,000
Q1 2019 May 15, 2019	BUY	$20.1 - $27.12 $60,038 - $81,007	2,987 Added 11.06%	30,001 $694,000
Q4 2018 Feb 13, 2019	BUY	$18.09 - $25.39 $96,166 - $134,973	5,316 Added 24.5%	27,014 $543,000
Q3 2018 Nov 13, 2018	SELL	$25.68 - $31.58 $57,369 - $70,549	-2,234 Reduced 9.33%	21,698 $557,000
Q2 2018 Aug 14, 2018	BUY	$28.26 - $34.18 $293,282 - $354,720	10,378 Added 76.57%	23,932 $0
Q1 2018 May 10, 2018	BUY	$29.78 - $38.6 $2,948 - $3,821	99 Added 0.74%	13,554 $412,000
Q4 2017 Feb 14, 2018	BUY	$33.7 - $37.15 $36,261 - $39,973	1,076 Added 8.69%	13,455 $479,000
Q3 2017 Nov 14, 2017	BUY	$28.62 - $34.53 $354,286 - $427,446	12,379	12,379 $423,000

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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