State Street Corp Olin Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Olin Corp stock. As of the latest transaction made, State Street Corp holds 4,821,000 shares of OLN stock, worth $208 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,821,000

Previous 4,923,712 2.09%

Holding current value

$208 Million

Previous $290 Million 21.49%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.15 - $59.67 $4.84 Million - $6.13 Million	-102,712 Reduced 2.09%	4,821,000 $227 Million
Q1 2024 May 15, 2024	SELL	$49.83 - $58.8 $1.38 Million - $1.63 Million	-27,787 Reduced 0.56%	4,923,712 $290 Million
Q4 2023 Feb 14, 2024	BUY	$42.12 - $55.15 $841,431 - $1.1 Million	19,977 Added 0.41%	4,951,499 $267 Million
Q3 2023 Nov 14, 2023	SELL	$45.96 - $58.95 $2.02 Million - $2.6 Million	-44,033 Reduced 0.88%	4,931,522 $246 Million
Q2 2023 Aug 14, 2023	SELL	$47.31 - $57.83 $7.18 Million - $8.77 Million	-151,682 Reduced 2.96%	4,975,555 $256 Million
Q1 2023 May 15, 2023	SELL	$50.2 - $64.59 $4.35 Million - $5.6 Million	-86,649 Reduced 1.66%	5,127,237 $285 Million
Q4 2022 Feb 14, 2023	SELL	$45.11 - $60.44 $8.46 Million - $11.3 Million	-187,540 Reduced 3.47%	5,213,886 $276 Million
Q3 2022 Nov 15, 2022	SELL	$42.18 - $58.24 $3.27 Million - $4.52 Million	-77,604 Reduced 1.42%	5,401,426 $232 Million
Q2 2022 Aug 15, 2022	SELL	$45.3 - $66.92 $4.65 Million - $6.87 Million	-102,684 Reduced 1.84%	5,479,030 $254 Million
Q1 2022 May 16, 2022	BUY	$44.61 - $56.21 $1.41 Million - $1.78 Million	31,587 Added 0.57%	5,581,714 $292 Million
Q4 2021 Feb 14, 2022	BUY	$48.56 - $64.42 $119,166 - $158,086	2,454 Added 0.04%	5,550,127 $319 Million
Q3 2021 Nov 15, 2021	SELL	$40.91 - $51.99 $6.27 Million - $7.96 Million	-153,198 Reduced 2.69%	5,547,673 $268 Million
Q2 2021 Aug 16, 2021	BUY	$38.8 - $50.94 $1.41 Million - $1.85 Million	36,399 Added 0.64%	5,700,871 $264 Million
Q1 2021 May 17, 2021	SELL	$23.85 - $39.81 $31.1 Million - $52 Million	-1,305,643 Reduced 18.73%	5,664,472 $215 Million
Q4 2020 Feb 16, 2021	SELL	$12.48 - $26.15 $1.23 Million - $2.59 Million	-98,954 Reduced 1.4%	6,970,115 $171 Million
Q3 2020 Nov 10, 2020	SELL	$9.79 - $12.95 $898,653 - $1.19 Million	-91,793 Reduced 1.28%	7,069,069 $87.5 Million
Q2 2020 Aug 14, 2020	SELL	$10.74 - $16.24 $1.49 Million - $2.25 Million	-138,673 Reduced 1.9%	7,160,862 $82.3 Million
Q1 2020 May 11, 2020	BUY	$9.34 - $19.06 $68.2 Million - $139 Million	7,299,535 New	7,299,535 $85.2 Million

Others Institutions Holding OLN

# of Institutions

465

Shares Held

92.6M

Call Options Held

629K

Put Options Held

699K

View Full List

About OLIN Corp

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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State Street Corp Olin Corp Transaction History