Profund Advisors LLC Olin Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$49.83 - $58.8 $199,369 - $235,258	4,001 New	4,001 $235,000
Q1 2023 May 11, 2023	SELL	$50.2 - $64.59 $138,702 - $178,462	-2,763 Reduced 39.56%	4,222 $234,000
Q4 2022 Feb 02, 2023	SELL	$45.11 - $60.44 $12,721 - $17,044	-282 Reduced 3.88%	6,985 $369,000
Q3 2022 Nov 04, 2022	SELL	$42.18 - $58.24 $39,396 - $54,396	-934 Reduced 11.39%	7,267 $312,000
Q2 2022 Aug 01, 2022	SELL	$45.3 - $66.92 $47,927 - $70,801	-1,058 Reduced 11.43%	8,201 $380,000
Q1 2022 May 10, 2022	SELL	$44.61 - $56.21 $32,342 - $40,752	-725 Reduced 7.26%	9,259 $484,000
Q4 2021 Feb 08, 2022	SELL	$48.56 - $64.42 $6,944 - $9,212	-143 Reduced 1.41%	9,984 $574,000
Q3 2021 Nov 12, 2021	BUY	$40.91 - $51.99 $86,647 - $110,114	2,118 Added 26.45%	10,127 $489,000
Q2 2021 Aug 12, 2021	BUY	$38.8 - $50.94 $13,308 - $17,472	343 Added 4.47%	8,009 $371,000
Q1 2021 May 14, 2021	BUY	$23.85 - $39.81 $182,834 - $305,183	7,666 New	7,666 $291,000
Q1 2020 May 15, 2020	SELL	$9.34 - $19.06 $125,884 - $256,890	-13,478 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$16.82 - $19.42 $27,130 - $31,324	-1,613 Reduced 10.69%	13,478 $232,000
Q3 2019 Nov 12, 2019	SELL	$15.41 - $21.77 $8,799 - $12,430	-571 Reduced 3.65%	15,091 $283,000
Q2 2019 Aug 13, 2019	SELL	$19.61 - $25.2 $38,259 - $49,165	-1,951 Reduced 11.08%	15,662 $343,000
Q1 2019 May 15, 2019	BUY	$20.1 - $27.12 $70,932 - $95,706	3,529 Added 25.06%	17,613 $408,000
Q4 2018 Feb 14, 2019	SELL	$18.09 - $25.39 $142,350 - $199,793	-7,869 Reduced 35.84%	14,084 $283,000
Q3 2018 Nov 13, 2018	SELL	$25.68 - $31.58 $63,532 - $78,128	-2,474 Reduced 10.13%	21,953 $564,000
Q2 2018 Aug 13, 2018	SELL	$28.26 - $34.18 $87,521 - $105,855	-3,097 Reduced 11.25%	24,427 $702,000
Q1 2018 May 14, 2018	SELL	$29.78 - $38.6 $135,618 - $175,784	-4,554 Reduced 14.2%	27,524 $836,000
Q4 2017 Feb 14, 2018	BUY	$33.7 - $37.15 $286,787 - $316,146	8,510 Added 36.11%	32,078 $1.14 Million
Q3 2017 Nov 13, 2017	SELL	$28.62 - $34.53 $27,875 - $33,632	-974 Reduced 3.97%	23,568 $807,000
Q2 2017 Aug 11, 2017	BUY	N/A	24,542	24,542 $743,000

Others Institutions Holding OLN

# of Institutions

445

Shares Held

90.1M

Call Options Held

992K

Put Options Held

471K

Black Rock Inc. New York, NY

11.7M
Shares

$390 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$384 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.84M
Shares

$295 Million
1.48% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$158 Million
0.01% of portfolio
Boston Partners Boston, MA

4.3M
Shares

$144 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 $4.58B
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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