Paloma Partners Management CO Olin Corp Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$45.3 - $66.92 $453,770 - $670,337	-10,017 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$44.61 - $56.21 $1.21 Million - $1.52 Million	-27,019 Reduced 72.95%	10,017 $524,000
Q4 2021 Feb 14, 2022	BUY	$48.56 - $64.42 $1.8 Million - $2.39 Million	37,036 New	37,036 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$40.91 - $51.99 $1.08 Million - $1.37 Million	-26,336 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$38.8 - $50.94 $42,486 - $55,779	-1,095 Reduced 3.99%	26,336 $1.22 Million
Q1 2021 May 17, 2021	BUY	$23.85 - $39.81 $654,229 - $1.09 Million	27,431 New	27,431 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$12.48 - $26.15 $964,229 - $2.02 Million	-77,262 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.79 - $12.95 $202,163 - $267,417	-20,650 Reduced 21.09%	77,262 $957,000
Q2 2020 Aug 14, 2020	BUY	$10.74 - $16.24 $935,582 - $1.41 Million	87,112 Added 806.59%	97,912 $1.13 Million
Q1 2020 May 15, 2020	SELL	$9.34 - $19.06 $402,348 - $821,066	-43,078 Reduced 79.95%	10,800 $126,000
Q4 2019 Feb 14, 2020	BUY	$16.82 - $19.42 $417,556 - $482,101	24,825 Added 85.45%	53,878 $930,000
Q3 2019 Nov 14, 2019	BUY	$15.41 - $21.77 $164,794 - $232,808	10,694 Added 58.25%	29,053 $544,000
Q2 2019 Aug 14, 2019	SELL	$19.61 - $25.2 $688,546 - $884,822	-35,112 Reduced 65.67%	18,359 $402,000
Q1 2019 May 15, 2019	BUY	$20.1 - $27.12 $731,057 - $986,381	36,371 Added 212.7%	53,471 $1.24 Million
Q4 2018 Feb 14, 2019	SELL	$18.09 - $25.39 $353,351 - $495,942	-19,533 Reduced 53.32%	17,100 $344,000
Q3 2018 Nov 14, 2018	BUY	$25.68 - $31.58 $940,735 - $1.16 Million	36,633 New	36,633 $941,000
Q2 2018 Aug 14, 2018	SELL	$28.26 - $34.18 $629,180 - $760,983	-22,264 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$29.78 - $38.6 $5,687 - $7,372	191 Added 0.87%	22,264 $676,000
Q4 2017 Feb 14, 2018	BUY	$33.7 - $37.15 $534,178 - $588,864	15,851 Added 254.76%	22,073 $785,000
Q3 2017 Nov 14, 2017	BUY	$28.62 - $34.53 $178,073 - $214,845	6,222	6,222 $213,000

Others Institutions Holding OLN

# of Institutions

484

Shares Held

93.1M

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

$502 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

4.21M
Shares

$181 Million
1.97% 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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