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

446

Shares Held

90.4M

Call Options Held

992K

Put Options Held

471K

Black Rock Inc. New York, NY

11.7M
Shares

$508 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$501 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.84M
Shares

$385 Million
1.48% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$206 Million
0.01% of portfolio
Boston Partners Boston, MA

4.3M
Shares

$188 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 $5.97B
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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