Richard Pzena Olin Corp Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Olin Corp stock. As of the latest transaction made, Pzena Investment Management LLC holds 3,452,708 shares of OLN stock, worth $101 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

3,452,708

Previous 2,766,998 24.78%

Holding current value

$101 Million

Previous $130 Million 27.01%

% of portfolio

0.55%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$40.38 - $50.21 $27.7 Million - $34.4 Million	685,710 Added 24.78%	3,452,708 $166 Million
Q2 2024 Aug 02, 2024	SELL	$47.15 - $59.67 $5.24 Million - $6.64 Million	-111,220 Reduced 3.86%	2,766,998 $130 Million
Q1 2024 May 03, 2024	SELL	$49.83 - $58.8 $1.22 Million - $1.44 Million	-24,467 Reduced 0.84%	2,878,218 $169 Million
Q4 2023 Feb 09, 2024	SELL	$42.12 - $55.15 $1.6 Million - $2.09 Million	-37,973 Reduced 1.29%	2,902,685 $157 Million
Q3 2023 Nov 09, 2023	BUY	$45.96 - $58.95 $18.2 Million - $23.4 Million	397,050 Added 15.61%	2,940,658 $147 Million
Q2 2023 Aug 04, 2023	BUY	$47.31 - $57.83 $1.89 Million - $2.31 Million	39,934 Added 1.6%	2,543,608 $131 Million
Q1 2023 May 12, 2023	SELL	$50.2 - $64.59 $6.23 Million - $8.01 Million	-124,077 Reduced 4.72%	2,503,674 $139 Million
Q4 2022 Feb 03, 2023	SELL	$45.11 - $60.44 $4.42 Million - $5.92 Million	-98,014 Reduced 3.6%	2,627,751 $139 Million
Q3 2022 Nov 04, 2022	SELL	$42.18 - $58.24 $1.3 Million - $1.79 Million	-30,741 Reduced 1.12%	2,725,765 $117 Million
Q2 2022 Aug 05, 2022	SELL	$45.3 - $66.92 $29.4 Million - $43.4 Million	-648,146 Reduced 19.04%	2,756,506 $128 Million
Q1 2022 May 06, 2022	BUY	$44.61 - $56.21 $8.42 Million - $10.6 Million	188,830 Added 5.87%	3,404,652 $178 Million
Q4 2021 Feb 04, 2022	SELL	$48.56 - $64.42 $8.62 Million - $11.4 Million	-177,532 Reduced 5.23%	3,215,822 $185 Million
Q3 2021 Nov 05, 2021	SELL	$40.91 - $51.99 $24.6 Million - $31.3 Million	-601,820 Reduced 15.06%	3,393,354 $164 Million
Q2 2021 Aug 06, 2021	SELL	$38.8 - $50.94 $26.8 Million - $35.2 Million	-691,617 Reduced 14.76%	3,995,174 $185 Million
Q1 2021 May 07, 2021	BUY	$23.85 - $39.81 $7.46 Million - $12.5 Million	312,815 Added 7.15%	4,686,791 $178 Million
Q4 2020 Feb 05, 2021	SELL	$12.48 - $26.15 $23.6 Million - $49.5 Million	-1,891,590 Reduced 30.19%	4,373,976 $107 Million
Q3 2020 Oct 30, 2020	BUY	$9.79 - $12.95 $4.29 Million - $5.68 Million	438,264 Added 7.52%	6,265,566 $77.6 Million
Q2 2020 Jul 31, 2020	BUY	$10.74 - $16.24 $5.99 Million - $9.06 Million	557,773 Added 10.58%	5,827,302 $67 Million
Q1 2020 May 01, 2020	BUY	$9.34 - $19.06 $15 Million - $30.6 Million	1,606,409 Added 43.85%	5,269,529 $61.5 Million
Q4 2019 Feb 07, 2020	BUY	$16.82 - $19.42 $61.6 Million - $71.1 Million	3,663,120 New	3,663,120 $63.2 Million

Others Institutions Holding OLN

# of Institutions

443

Shares Held

93.2M

Call Options Held

992K

Put Options Held

471K

View Full List

About OLIN Corp

Ticker OLN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 136,960,992
Market Cap $4.01B
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 Richard Pzena's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pzena Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pzena Investment Management LLC and Richard Pzena with notifications on news.

Account