Ubs Group Ag Olin Corp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Olin Corp stock. As of the latest transaction made, Ubs Group Ag holds 191,792 shares of OLN stock, worth $8.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

191,792

Previous 289,070 33.65%

Holding current value

$8.27 Million

Previous $17 Million 46.8%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.15 - $59.67 $4.59 Million - $5.8 Million	-97,278 Reduced 33.65%	191,792 $9.04 Million
Q1 2024 May 13, 2024	BUY	$49.83 - $58.8 $9.61 Million - $11.3 Million	192,804 Added 200.28%	289,070 $17 Million
Q4 2023 Feb 09, 2024	SELL	$42.12 - $55.15 $1.11 Million - $1.46 Million	-26,390 Reduced 21.52%	96,266 $5.19 Million
Q3 2023 Nov 09, 2023	SELL	$45.96 - $58.95 $6.19 Million - $7.94 Million	-134,694 Reduced 52.34%	122,656 $6.13 Million
Q2 2023 Aug 11, 2023	BUY	$47.31 - $57.83 $4.92 Million - $6.02 Million	104,043 Added 67.87%	257,350 $13.2 Million
Q1 2023 May 12, 2023	SELL	$50.2 - $64.59 $64.8 Million - $83.4 Million	-1,290,780 Reduced 89.38%	153,307 $8.51 Million
Q4 2022 Feb 08, 2023	SELL	$45.11 - $60.44 $2.64 Million - $3.54 Million	-58,618 Reduced 3.9%	1,444,087 $76.4 Million
Q3 2022 Nov 10, 2022	SELL	$42.18 - $58.24 $239,034 - $330,046	-5,667 Reduced 0.38%	1,502,705 $64.4 Million
Q2 2022 Aug 10, 2022	SELL	$45.3 - $66.92 $27.7 Million - $40.9 Million	-610,668 Reduced 28.82%	1,508,372 $69.8 Million
Q1 2022 May 16, 2022	SELL	$44.61 - $56.21 $7.74 Million - $9.75 Million	-173,417 Reduced 7.56%	2,119,040 $111 Million
Q4 2021 Feb 14, 2022	BUY	$48.56 - $64.42 $503,324 - $667,713	10,365 Added 0.45%	2,292,457 $132 Million
Q3 2021 Nov 15, 2021	BUY	$40.91 - $51.99 $27.7 Million - $35.1 Million	675,883 Added 42.08%	2,282,092 $110 Million
Q2 2021 Aug 13, 2021	SELL	$38.8 - $50.94 $5.55 Million - $7.28 Million	-142,955 Reduced 8.17%	1,606,209 $74.3 Million
Q1 2021 May 12, 2021	SELL	$23.85 - $39.81 $158,292 - $264,218	-6,637 Reduced 0.38%	1,749,164 $66.4 Million
Q4 2020 Feb 11, 2021	BUY	$12.48 - $26.15 $7.81 Million - $16.4 Million	626,184 Added 55.43%	1,755,801 $43.1 Million
Q3 2020 Nov 12, 2020	SELL	$9.79 - $12.95 $1.42 Million - $1.88 Million	-145,467 Reduced 11.41%	1,129,617 $14 Million
Q2 2020 Jul 31, 2020	SELL	$10.74 - $16.24 $7.82 Million - $11.8 Million	-728,384 Reduced 36.36%	1,275,084 $14.7 Million
Q1 2020 May 01, 2020	BUY	$9.34 - $19.06 $15.5 Million - $31.7 Million	1,660,775 Added 484.62%	2,003,468 $23.4 Million
Q4 2019 Feb 14, 2020	BUY	$16.82 - $19.42 $552,873 - $638,335	32,870 Added 10.61%	342,693 $5.91 Million
Q3 2019 Nov 14, 2019	BUY	$15.41 - $21.77 $70,593 - $99,728	4,581 Added 1.5%	309,823 $5.8 Million
Q2 2019 Aug 14, 2019	SELL	$19.61 - $25.2 $729,982 - $938,070	-37,225 Reduced 10.87%	305,242 $6.69 Million
Q1 2019 May 14, 2019	BUY	$20.1 - $27.12 $728,464 - $982,883	36,242 Added 11.84%	342,467 $7.93 Million
Q4 2018 Feb 14, 2019	BUY	$18.09 - $25.39 $1.11 Million - $1.56 Million	61,391 Added 25.07%	306,225 $6.16 Million
Q3 2018 Nov 14, 2018	BUY	$25.68 - $31.58 $12,198 - $15,000	475 Added 0.19%	244,834 $6.29 Million
Q2 2018 Aug 14, 2018	SELL	$28.26 - $34.18 $4.12 Million - $4.99 Million	-145,921 Reduced 37.39%	244,359 $7.02 Million
Q1 2018 May 15, 2018	BUY	$29.78 - $38.6 $3.56 Million - $4.61 Million	119,376 Added 44.07%	390,280 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	$33.7 - $37.15 $174,869 - $192,771	5,189 Added 1.95%	270,904 $9.64 Million
Q3 2017 Nov 14, 2017	BUY	$28.62 - $34.53 $729,724 - $880,411	25,497 Added 10.61%	265,715 $9.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-80,192 Reduced 25.03%	240,218 $7.27 Million
Q1 2017 Nov 14, 2017	BUY	N/A	320,410	320,410 $10.5 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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