Quantbot Technologies LP Olin Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$47.15 - $59.67 $1.44 Million - $1.82 Million	30,483 New	30,483 $1.44 Million
Q3 2023 Nov 07, 2023	BUY	$45.96 - $58.95 $686,090 - $880,005	14,928 Added 153.17%	24,674 $1.23 Million
Q2 2023 Aug 08, 2023	BUY	$47.31 - $57.83 $291,429 - $356,232	6,160 Added 171.78%	9,746 $500,000
Q1 2023 May 12, 2023	BUY	$50.2 - $64.59 $180,017 - $231,619	3,586 New	3,586 $199,000
Q2 2022 Aug 09, 2022	SELL	$45.3 - $66.92 $756,057 - $1.12 Million	-16,690 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$44.61 - $56.21 $2.13 Million - $2.68 Million	-47,675 Reduced 74.07%	16,690 $872,000
Q4 2021 Feb 11, 2022	BUY	$48.56 - $64.42 $3.13 Million - $4.15 Million	64,365 New	64,365 $3.7 Million
Q2 2021 Aug 12, 2021	SELL	$38.8 - $50.94 $57,229 - $75,136	-1,475 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$23.85 - $39.81 $35,178 - $58,719	1,475 New	1,475 $56,000
Q3 2020 Nov 16, 2020	SELL	$9.79 - $12.95 $177,012 - $234,148	-18,081 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.74 - $16.24 $172,742 - $261,204	16,084 Added 805.41%	18,081 $207,000
Q1 2020 May 13, 2020	BUY	$9.34 - $19.06 $18,651 - $38,062	1,997 New	1,997 $23,000
Q4 2019 Feb 10, 2020	SELL	$16.82 - $19.42 $1.97 Million - $2.27 Million	-116,948 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$15.41 - $21.77 $1.75 Million - $2.48 Million	113,762 Added 3570.68%	116,948 $2.19 Million
Q2 2019 Aug 13, 2019	BUY	$19.61 - $25.2 $62,477 - $80,287	3,186 New	3,186 $69,000
Q4 2018 Feb 13, 2019	SELL	$18.09 - $25.39 $3.88 Million - $5.45 Million	-214,499 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$25.68 - $31.58 $4.38 Million - $5.38 Million	170,515 Added 387.68%	214,499 $5.51 Million
Q2 2018 Aug 13, 2018	BUY	$28.26 - $34.18 $67,315 - $81,416	2,382 Added 5.73%	43,984 $1.26 Million
Q1 2018 May 11, 2018	BUY	$29.78 - $38.6 $426,151 - $552,366	14,310 Added 52.43%	41,602 $1.26 Million
Q4 2017 Feb 12, 2018	BUY	$33.7 - $37.15 $919,740 - $1.01 Million	27,292	27,292 $971,000

Others Institutions Holding OLN

# of Institutions

444

Shares Held

90.4M

Call Options Held

992K

Put Options Held

471K

Black Rock Inc. New York, NY

11.7M
Shares

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

11.5M
Shares

$492 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.84M
Shares

$379 Million
1.48% 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account