Prelude Capital Management, LLC Olin Corp Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$49.83 - $58.8 $257,172 - $303,466	5,161 Added 31.08%	21,768 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$42.12 - $55.15 $654,586 - $857,086	-15,541 Reduced 48.34%	16,607 $895,000
Q3 2023 Nov 14, 2023	BUY	$45.96 - $58.95 $1.07 Million - $1.37 Million	23,261 Added 261.74%	32,148 $1.61 Million
Q2 2023 Aug 14, 2023	SELL	$47.31 - $57.83 $659,927 - $806,670	-13,949 Reduced 61.08%	8,887 $456,000
Q1 2023 May 15, 2023	BUY	$50.2 - $64.59 $42,720 - $54,966	851 Added 3.87%	22,836 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$45.11 - $60.44 $631,404 - $845,978	13,997 Added 175.23%	21,985 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$42.18 - $58.24 $743,633 - $1.03 Million	-17,630 Reduced 68.82%	7,988 $343,000
Q2 2022 Aug 15, 2022	SELL	$45.3 - $66.92 $995,784 - $1.47 Million	-21,982 Reduced 46.18%	25,618 $1.19 Million
Q1 2022 May 16, 2022	SELL	$44.61 - $56.21 $66,781 - $84,146	-1,497 Reduced 3.05%	47,600 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$48.56 - $64.42 $479,092 - $635,567	9,866 Added 25.15%	49,097 $2.82 Million
Q3 2021 Nov 15, 2021	BUY	$40.91 - $51.99 $691,501 - $878,786	16,903 Added 75.7%	39,231 $1.89 Million
Q2 2021 Aug 16, 2021	SELL	$38.8 - $50.94 $140,068 - $183,893	-3,610 Reduced 13.92%	22,328 $1.03 Million
Q1 2021 May 17, 2021	BUY	$23.85 - $39.81 $618,621 - $1.03 Million	25,938 New	25,938 $985,000
Q4 2020 Feb 16, 2021	SELL	$12.48 - $26.15 $28,379 - $59,465	-2,274 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.79 - $12.95 $22,262 - $29,448	2,274 New	2,274 $28,000
Q4 2019 Feb 14, 2020	SELL	$16.82 - $19.42 $105,696 - $122,035	-6,284 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.41 - $21.77 $4,407 - $6,226	-286 Reduced 4.35%	6,284 $118,000
Q2 2019 Aug 14, 2019	BUY	$19.61 - $25.2 $128,837 - $165,564	6,570 New	6,570 $144,000
Q1 2019 May 15, 2019	SELL	$20.1 - $27.12 $9,165 - $12,366	-456 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$18.09 - $25.39 $101,593 - $142,590	-5,616 Reduced 92.49%	456 $9,000
Q3 2018 Nov 14, 2018	BUY	$25.68 - $31.58 $155,928 - $191,753	6,072 New	6,072 $156,000
Q4 2017 Feb 14, 2018	SELL	$33.7 - $37.15 $97,730 - $107,735	-2,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$28.62 - $34.53 $82,998 - $100,137	2,900	2,900 $99,000

Others Institutions Holding OLN

# of Institutions

446

Shares Held

90.4M

Call Options Held

992K

Put Options Held

471K

Black Rock Inc. New York, NY

11.7M
Shares

$498 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$490 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.84M
Shares

$377 Million
1.48% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$202 Million
0.01% of portfolio
Boston Partners Boston, MA

4.3M
Shares

$184 Million
0.26% 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 $5.85B
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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