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

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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