Quantinno Capital Management LP Olin Corp Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Olin Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 7,291 shares of OLN stock, worth $243,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,291

Previous 19,645 62.89%

Holding current value

$243,738

Previous $926,000 62.31%

% of portfolio

0.0%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.38 - $50.21 $498,854 - $620,294	-12,354 Reduced 62.89%	7,291 $349,000
Q2 2024 Aug 14, 2024	SELL	$47.15 - $59.67 $704,892 - $892,066	-14,950 Reduced 43.21%	19,645 $926,000
Q1 2024 May 14, 2024	BUY	$49.83 - $58.8 $757,117 - $893,407	15,194 Added 78.32%	34,595 $2.03 Million
Q4 2023 Feb 14, 2024	SELL	$42.12 - $55.15 $131,540 - $172,233	-3,123 Reduced 13.87%	19,401 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$45.96 - $58.95 $142,246 - $182,450	3,095 Added 15.93%	22,524 $1.13 Million
Q2 2023 Aug 04, 2023	SELL	$47.31 - $57.83 $1.78 Million - $2.18 Million	-37,721 Reduced 66.0%	19,429 $998,000
Q1 2023 May 03, 2023	BUY	$50.2 - $64.59 $732,869 - $942,949	14,599 Added 34.31%	57,150 $3.17 Million
Q4 2022 Feb 13, 2023	BUY	$45.11 - $60.44 $963,639 - $1.29 Million	21,362 Added 100.82%	42,551 $2.25 Million
Q3 2022 Nov 07, 2022	SELL	$42.18 - $58.24 $83,769 - $115,664	-1,986 Reduced 8.57%	21,189 $909,000
Q2 2022 Aug 15, 2022	SELL	$45.3 - $66.92 $19,841 - $29,310	-438 Reduced 1.85%	23,175 $1.07 Million
Q1 2022 May 12, 2022	BUY	$44.61 - $56.21 $124,640 - $157,050	2,794 Added 13.42%	23,613 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$48.56 - $64.42 $1.01 Million - $1.34 Million	20,819 New	20,819 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$19.61 - $25.2 $249,929 - $321,174	-12,745 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$20.1 - $27.12 $40,159 - $54,185	1,998 Added 18.59%	12,745 $295,000
Q4 2018 Feb 14, 2019	BUY	$18.09 - $25.39 $194,413 - $272,866	10,747 New	10,747 $216,000

Others Institutions Holding OLN

# of Institutions

445

Shares Held

90.1M

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 $4.58B
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...

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Quantinno Capital Management LP Olin Corp Transaction History