A detailed history of O'Shaughnessy Asset Management, LLC transactions in Olin Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 33,280 shares of OLN stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,280
Previous 43,812 24.04%
Holding current value
$1.38 Million
Previous $2.07 Million 22.66%
% of portfolio
0.01%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$40.38 - $50.21 $425,282 - $528,811
-10,532 Reduced 24.04%
33,280 $1.6 Million
Q2 2024

Aug 14, 2024

BUY
$47.15 - $59.67 $54,222 - $68,620
1,150 Added 2.7%
43,812 $2.07 Million
Q1 2024

May 13, 2024

SELL
$49.83 - $58.8 $306,205 - $361,326
-6,145 Reduced 12.59%
42,662 $2.51 Million
Q4 2023

Feb 09, 2024

SELL
$42.12 - $55.15 $66,381 - $86,916
-1,576 Reduced 3.13%
48,807 $2.63 Million
Q3 2023

Nov 13, 2023

SELL
$45.96 - $58.95 $12,684 - $16,270
-276 Reduced 0.54%
50,383 $2.52 Million
Q2 2023

Aug 11, 2023

SELL
$47.31 - $57.83 $493,017 - $602,646
-10,421 Reduced 17.06%
50,659 $2.6 Million
Q1 2023

May 12, 2023

BUY
$50.2 - $64.59 $718,111 - $923,959
14,305 Added 30.58%
61,080 $3.39 Million
Q4 2022

Feb 10, 2023

BUY
$45.11 - $60.44 $305,575 - $409,420
6,774 Added 16.93%
46,775 $2.48 Million
Q3 2022

Nov 14, 2022

SELL
$42.18 - $58.24 $511,854 - $706,742
-12,135 Reduced 23.28%
40,001 $1.72 Million
Q2 2022

Aug 11, 2022

BUY
$45.3 - $66.92 $539,523 - $797,017
11,910 Added 29.61%
52,136 $2.41 Million
Q1 2022

May 13, 2022

BUY
$44.61 - $56.21 $1.28 Million - $1.61 Million
28,593 Added 245.79%
40,226 $2.1 Million
Q4 2021

Feb 11, 2022

BUY
$48.56 - $64.42 $521,534 - $691,870
10,740 Added 1202.69%
11,633 $669,000
Q1 2021

May 14, 2021

SELL
$23.85 - $39.81 $10,637 - $17,755
-446 Reduced 33.31%
893 $34,000
Q4 2020

Feb 11, 2021

BUY
$12.48 - $26.15 $1,435 - $3,007
115 Added 9.4%
1,339 $33,000
Q3 2020

Nov 12, 2020

SELL
$9.79 - $12.95 $25,972 - $34,356
-2,653 Reduced 68.43%
1,224 $15,000
Q2 2020

Aug 13, 2020

SELL
$10.74 - $16.24 $8,409 - $12,715
-783 Reduced 16.8%
3,877 $45,000
Q1 2020

May 13, 2020

BUY
$9.34 - $19.06 $27,412 - $55,941
2,935 Added 170.14%
4,660 $54,000
Q4 2019

Feb 12, 2020

BUY
$16.82 - $19.42 $27,130 - $31,324
1,613 Added 1440.18%
1,725 $30,000
Q3 2019

Nov 14, 2019

BUY
$15.41 - $21.77 $385 - $544
25 Added 28.74%
112 $2,000
Q1 2019

May 10, 2019

BUY
$20.1 - $27.12 $643 - $867
32 Added 58.18%
87 $0
Q4 2018

Feb 12, 2019

BUY
$18.09 - $25.39 $434 - $609
24 Added 77.42%
55 $1,000
Q2 2018

Aug 10, 2018

BUY
$28.26 - $34.18 $876 - $1,059
31 New
31 $1,000

Others Institutions Holding OLN

About OLIN Corp


  • Ticker OLN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 136,960,992
  • Market Cap $5.67B
  • 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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.