Prudential PLC Olin Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$42.18 - $58.24 $335,837 - $463,706	7,962 Added 31.54%	33,203 $1.42 Million
Q2 2022 Aug 12, 2022	BUY	$45.3 - $66.92 $474,834 - $701,455	10,482 Added 71.02%	25,241 $1.17 Million
Q1 2022 May 13, 2022	SELL	$44.61 - $56.21 $351,303 - $442,653	-7,875 Reduced 34.79%	14,759 $772,000
Q4 2021 Feb 11, 2022	BUY	$48.56 - $64.42 $827,559 - $1.1 Million	17,042 Added 304.76%	22,634 $1.3 Million
Q3 2021 Nov 10, 2021	BUY	$40.91 - $51.99 $228,768 - $290,728	5,592 New	5,592 $270,000
Q3 2020 Oct 30, 2020	SELL	$9.79 - $12.95 $2.94 Million - $3.89 Million	-300,000 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$10.74 - $16.24 $1.93 Million - $2.92 Million	-180,000 Reduced 37.5%	300,000 $3.45 Million
Q1 2020 May 01, 2020	SELL	$9.34 - $19.06 $830,326 - $1.69 Million	-88,900 Reduced 15.63%	480,000 $5.6 Million
Q4 2019 Feb 13, 2020	BUY	$16.82 - $19.42 $102,602 - $118,462	6,100 Added 1.08%	568,900 $9.81 Million
Q3 2019 Nov 13, 2019	BUY	$15.41 - $21.77 $408,365 - $576,905	26,500 Added 4.94%	562,800 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$19.61 - $25.2 $953,046 - $1.22 Million	48,600 Added 9.97%	536,300 $11.8 Million
Q1 2019 May 13, 2019	SELL	$20.1 - $27.12 $1.88 Million - $2.53 Million	-93,400 Reduced 16.07%	487,700 $11.3 Million
Q4 2018 Feb 13, 2019	SELL	$18.09 - $25.39 $8.08 Million - $11.3 Million	-446,600 Reduced 43.46%	581,100 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$25.68 - $31.58 $1.39 Million - $1.71 Million	-54,300 Reduced 5.02%	1,027,700 $26.4 Million
Q2 2018 Aug 14, 2018	BUY	$28.26 - $34.18 $8.54 Million - $10.3 Million	302,300 Added 38.77%	1,082,000 $31.1 Million
Q1 2018 May 15, 2018	SELL	$29.78 - $38.6 $107,208 - $138,960	-3,600 Reduced 0.46%	779,700 $23.7 Million
Q4 2017 Feb 14, 2018	SELL	$33.7 - $37.15 $734,660 - $809,870	-21,800 Reduced 2.71%	783,300 $27.9 Million
Q3 2017 Nov 14, 2017	SELL	$28.62 - $34.53 $4.29 Million - $5.18 Million	-149,900 Reduced 15.7%	805,100 $27.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	955,000	955,000 $28.9 Million

Others Institutions Holding OLN

# of Institutions

461

Shares Held

89.2M

Call Options Held

679K

Put Options Held

717K

Black Rock Inc. New York, NY

11.7M
Shares

$500 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$493 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.31M
Shares

$356 Million
1.41% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$203 Million
0.01% of portfolio
Boston Partners Boston, MA

4.3M
Shares

$185 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 $5.87B
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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