Nuveen Asset Management, LLC Olin Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Olin Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 258,087 shares of OLN stock, worth $8.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

258,087

Previous 272,002 5.12%

Holding current value

$8.45 Million

Previous $12.8 Million 3.42%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.38 - $50.21 $561,887 - $698,672	-13,915 Reduced 5.12%	258,087 $12.4 Million
Q2 2024 Aug 09, 2024	SELL	$47.15 - $59.67 $3.59 Million - $4.54 Million	-76,048 Reduced 21.85%	272,002 $12.8 Million
Q1 2024 May 13, 2024	SELL	$49.83 - $58.8 $2.57 Million - $3.03 Million	-51,493 Reduced 12.89%	348,050 $20.5 Million
Q4 2023 Feb 14, 2024	BUY	$42.12 - $55.15 $237,093 - $310,439	5,629 Added 1.43%	399,543 $21.6 Million
Q3 2023 Nov 14, 2023	BUY	$45.96 - $58.95 $827,371 - $1.06 Million	18,002 Added 4.79%	393,914 $19.7 Million
Q2 2023 Aug 14, 2023	SELL	$47.31 - $57.83 $129,440 - $158,222	-2,736 Reduced 0.72%	375,912 $19.3 Million
Q1 2023 May 15, 2023	SELL	$50.2 - $64.59 $1.54 Million - $1.98 Million	-30,599 Reduced 7.48%	378,648 $21 Million
Q4 2022 Feb 14, 2023	SELL	$45.11 - $60.44 $1.87 Million - $2.5 Million	-41,395 Reduced 9.19%	409,247 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$42.18 - $58.24 $494,265 - $682,456	11,718 Added 2.67%	450,642 $19.3 Million
Q2 2022 Aug 15, 2022	BUY	$45.3 - $66.92 $2.16 Million - $3.19 Million	47,597 Added 12.16%	438,924 $20.3 Million
Q1 2022 May 16, 2022	SELL	$44.61 - $56.21 $29.9 Million - $37.7 Million	-670,045 Reduced 63.13%	391,327 $20.8 Million
Q4 2021 Feb 14, 2022	SELL	$48.56 - $64.42 $267,225 - $354,503	-5,503 Reduced 0.52%	1,061,372 $61.1 Million
Q3 2021 Nov 12, 2021	BUY	$40.91 - $51.99 $20 Million - $25.4 Million	487,916 Added 84.27%	1,066,875 $51.5 Million
Q2 2021 Aug 16, 2021	SELL	$38.8 - $50.94 $1.96 Million - $2.58 Million	-50,634 Reduced 8.04%	578,959 $26.8 Million
Q1 2021 May 17, 2021	BUY	$23.85 - $39.81 $7.38 Million - $12.3 Million	309,490 Added 96.68%	629,593 $23.9 Million
Q4 2020 May 17, 2021	SELL	$12.48 - $26.15 $263,677 - $552,497	-21,128 Reduced 6.19%	320,103 $7.86 Million
Q4 2020 Feb 16, 2021	BUY	$12.48 - $26.15 $389,313 - $815,749	31,195 Added 10.06%	341,231 $8.38 Million
Q3 2020 Nov 16, 2020	SELL	$9.79 - $12.95 $321,249 - $424,941	-32,814 Reduced 9.57%	310,036 $3.84 Million
Q2 2020 Aug 14, 2020	SELL	$10.74 - $16.24 $474,815 - $717,970	-44,210 Reduced 11.42%	342,850 $3.94 Million
Q1 2020 May 14, 2020	SELL	$9.34 - $19.06 $14.4 Million - $29.3 Million	-1,539,466 Reduced 79.91%	387,060 $4.52 Million
Q4 2019 Feb 14, 2020	SELL	$16.82 - $19.42 $1.96 Million - $2.26 Million	-116,367 Reduced 5.7%	1,926,526 $33.2 Million
Q3 2019 Nov 14, 2019	SELL	$15.41 - $21.77 $98.6 Million - $139 Million	-6,397,650 Reduced 75.8%	2,042,893 $38.2 Million
Q2 2019 Aug 15, 2019	BUY	$19.61 - $25.2 $153 Million - $197 Million	7,826,890 Added 1275.46%	8,440,543 $185 Million
Q1 2019 May 14, 2019	BUY	$20.1 - $27.12 $7.92 Million - $10.7 Million	393,792 Added 179.11%	613,653 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$18.09 - $25.39 $3.82 Million - $5.36 Million	211,000 Added 2381.22%	219,861 $4.42 Million
Q2 2018 Aug 14, 2018	BUY	$28.26 - $34.18 $17,945 - $21,704	635 Added 7.72%	8,861 $254,000
Q1 2018 May 14, 2018	SELL	$29.78 - $38.6 $10.2 Million - $13.2 Million	-341,016 Reduced 97.64%	8,226 $250,000
Q4 2017 Feb 14, 2018	SELL	$33.7 - $37.15 $710,530 - $783,270	-21,084 Reduced 5.69%	349,242 $0
Q3 2017 Nov 14, 2017	BUY	$28.62 - $34.53 $10.6 Million - $12.8 Million	370,326	370,326 $12.7 Million

Others Institutions Holding OLN

# of Institutions

441

Shares Held

92.9M

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 $4.48B
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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Nuveen Asset Management, LLC Olin Corp Transaction History