Rockefeller Capital Management L.P. Olin Corp Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$47.31 - $57.83 $24,033 - $29,377	-508 Reduced 9.02%	5,123 $263,000
Q1 2023 May 17, 2023	BUY	$50.2 - $64.59 $1,656 - $2,131	33 Added 0.59%	5,631 $311,000
Q4 2022 Mar 06, 2023	BUY	$45.11 - $60.44 $36,539 - $48,956	810 Added 16.92%	5,598 $295,000
Q3 2022 Nov 02, 2022	BUY	$42.18 - $58.24 $85,920 - $118,634	2,037 Added 74.05%	4,788 $205,000
Q2 2022 Aug 12, 2022	SELL	$45.3 - $66.92 $1.35 Million - $2 Million	-29,894 Reduced 91.57%	2,751 $126,000
Q1 2022 May 13, 2022	BUY	$44.61 - $56.21 $73,606 - $92,746	1,650 Added 5.32%	32,645 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$48.56 - $64.42 $97,799 - $129,741	2,014 Added 6.95%	30,995 $1.78 Million
Q3 2021 Nov 12, 2021	BUY	$40.91 - $51.99 $4,090 - $5,199	100 Added 0.35%	28,981 $1.4 Million
Q2 2021 Aug 10, 2021	BUY	$38.8 - $50.94 $828,923 - $1.09 Million	21,364 Added 284.21%	28,881 $1.34 Million
Q1 2021 May 11, 2021	BUY	$23.85 - $39.81 $173,508 - $289,617	7,275 Added 3006.2%	7,517 $285,000
Q4 2020 Feb 12, 2021	BUY	$12.48 - $26.15 $2,708 - $5,674	217 Added 868.0%	242 $5,000
Q3 2020 Nov 13, 2020	BUY	$9.79 - $12.95 $244 - $323	25 New	25 $0
Q3 2019 Nov 12, 2019	SELL	$15.41 - $21.77 $616 - $870	-40 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$19.61 - $25.2 $46,612 - $59,900	-2,377 Reduced 98.35%	40 $1,000
Q1 2019 May 10, 2019	BUY	$20.1 - $27.12 $48,581 - $65,549	2,417 New	2,417 $56,000

465

92.6M

629K

699K

Ticker OLN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 136,960,992
Market Cap $5.9B
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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