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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account