Tufton Capital Management Olin Corp Transaction History

Tufton Capital Management

$532 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$44.61 - $56.21 $819,307 - $1.03 Million	-18,366 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$48.56 - $64.42 $102,073 - $135,410	-2,102 Reduced 10.27%	18,366 $1.06 Million
Q3 2021 Oct 21, 2021	SELL	$40.91 - $51.99 $1.69 Million - $2.15 Million	-41,359 Reduced 66.89%	20,468 $987,000
Q2 2021 Jul 29, 2021	SELL	$38.8 - $50.94 $800,172 - $1.05 Million	-20,623 Reduced 25.01%	61,827 $2.86 Million
Q1 2021 Apr 22, 2021	SELL	$23.85 - $39.81 $23,873 - $39,849	-1,001 Reduced 1.2%	82,450 $3.13 Million
Q4 2020 Feb 01, 2021	SELL	$12.48 - $26.15 $80,483 - $168,641	-6,449 Reduced 7.17%	83,451 $2.05 Million
Q3 2020 Oct 23, 2020	SELL	$9.79 - $12.95 $143,785 - $190,196	-14,687 Reduced 14.04%	89,900 $1.11 Million
Q2 2020 Jul 27, 2020	SELL	$10.74 - $16.24 $579 - $876	-54 Reduced 0.05%	104,587 $1.2 Million
Q1 2020 Apr 23, 2020	BUY	$9.34 - $19.06 $164,365 - $335,417	17,598 Added 20.22%	104,641 $1.22 Million
Q4 2019 Jan 24, 2020	SELL	$16.82 - $19.42 $27,668 - $31,945	-1,645 Reduced 1.85%	87,043 $1.5 Million
Q3 2019 Oct 25, 2019	BUY	$15.41 - $21.77 $249,041 - $351,824	16,161 Added 22.28%	88,688 $1.66 Million
Q2 2019 Jul 26, 2019	BUY	$19.61 - $25.2 $150,232 - $193,057	7,661 Added 11.81%	72,527 $1.59 Million
Q1 2019 Apr 29, 2019	SELL	$20.1 - $27.12 $35,577 - $48,002	-1,770 Reduced 2.66%	64,866 $1.5 Million
Q4 2018 Jan 28, 2019	BUY	$18.09 - $25.39 $47,450 - $66,597	2,623 Added 4.1%	66,636 $1.34 Million
Q3 2018 Oct 26, 2018	SELL	$25.68 - $31.58 $809,048 - $994,927	-31,505 Reduced 32.98%	64,013 $1.64 Million
Q2 2018 Aug 06, 2018	SELL	$28.26 - $34.18 $104,251 - $126,090	-3,689 Reduced 3.72%	95,518 $2.74 Million
Q1 2018 Apr 23, 2018	SELL	$29.78 - $38.6 $71,740 - $92,987	-2,409 Reduced 2.37%	99,207 $3.01 Million
Q4 2017 Jan 26, 2018	SELL	$33.7 - $37.15 $80,172 - $88,379	-2,379 Reduced 2.29%	101,616 $3.62 Million
Q3 2017 Oct 20, 2017	BUY	$28.62 - $34.53 $2.98 Million - $3.59 Million	103,995	103,995 $3.56 Million

Others Institutions Holding OLN

# of Institutions

467

Shares Held

93.2M

Call Options Held

629K

Put Options Held

699K

Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$522 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$516 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.31M
Shares

$368 Million
1.41% of portfolio
State Street Corp Boston, MA

4.82M
Shares

$214 Million
0.01% of portfolio
Donald Yacktman Yacktman Asset Management LP

3.92M
Shares

$174 Million
2.09% 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 $6.07B
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 Tufton Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Tufton Capital Management with notifications on news.

Account