Verition Fund Management LLC Olin Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Olin Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 544,814 shares of OLN stock, worth $18.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

544,814

Previous 318,884 70.85%

Holding current value

$18.2 Million

Previous $15 Million 73.89%

% of portfolio

0.15%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.38 - $50.21 $9.12 Million - $11.3 Million	225,930 Added 70.85%	544,814 $26.1 Million
Q2 2024 Aug 14, 2024	BUY	$47.15 - $59.67 $2.88 Million - $3.65 Million	61,186 Added 23.74%	318,884 $15 Million
Q1 2024 May 14, 2024	SELL	$49.83 - $58.8 $2.56 Million - $3.03 Million	-51,475 Reduced 16.65%	257,698 $15.2 Million
Q4 2023 Feb 14, 2024	SELL	$42.12 - $55.15 $8.05 Million - $10.5 Million	-191,067 Reduced 38.2%	309,173 $16.7 Million
Q3 2023 Nov 14, 2023	SELL	$45.96 - $58.95 $15 Million - $19.2 Million	-326,468 Reduced 39.49%	500,240 $25 Million
Q2 2023 Aug 14, 2023	BUY	$47.31 - $57.83 $14.4 Million - $17.7 Million	305,221 Added 58.53%	826,708 $42.5 Million
Q1 2023 May 15, 2023	BUY	$50.2 - $64.59 $19.3 Million - $24.9 Million	384,880 Added 281.74%	521,487 $28.9 Million
Q4 2022 Feb 14, 2023	SELL	$45.11 - $60.44 $4.59 Million - $6.15 Million	-101,835 Reduced 42.71%	136,607 $7.23 Million
Q3 2022 Nov 14, 2022	BUY	$42.18 - $58.24 $2.84 Million - $3.92 Million	67,354 Added 39.37%	238,442 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$45.3 - $66.92 $1.94 Million - $2.87 Million	42,823 Added 33.39%	171,088 $7.92 Million
Q1 2022 May 13, 2022	BUY	$44.61 - $56.21 $2.92 Million - $3.68 Million	65,495 Added 104.34%	128,265 $6.71 Million
Q4 2021 Feb 14, 2022	BUY	$48.56 - $64.42 $3.05 Million - $4.04 Million	62,770 New	62,770 $3.61 Million
Q3 2021 Nov 15, 2021	SELL	$40.91 - $51.99 $227,664 - $289,324	-5,565 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.8 - $50.94 $215,921 - $283,481	5,565 New	5,565 $257,000
Q3 2020 Nov 16, 2020	SELL	$9.79 - $12.95 $256,830 - $339,730	-26,234 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.74 - $16.24 $281,753 - $426,040	26,234 New	26,234 $301,000
Q2 2019 Aug 14, 2019	SELL	$19.61 - $25.2 $399,279 - $513,097	-20,361 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.1 - $27.12 $409,256 - $552,190	20,361 New	20,361 $471,000
Q4 2018 Feb 14, 2019	SELL	$18.09 - $25.39 $1.41 Million - $1.98 Million	-78,049 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$25.68 - $31.58 $2 Million - $2.46 Million	78,049 New	78,049 $2 Million
Q2 2018 Aug 15, 2018	SELL	$28.26 - $34.18 $1.13 Million - $1.36 Million	-39,813 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$29.78 - $38.6 $982,680 - $1.27 Million	32,998 Added 484.2%	39,813 $1.21 Million
Q4 2017 Feb 15, 2018	BUY	$33.7 - $37.15 $229,665 - $253,177	6,815	6,815 $242,000

Others Institutions Holding OLN

# of Institutions

445

Shares Held

90.1M

Call Options Held

992K

Put Options Held

471K

View Full List

About OLIN Corp

Ticker OLN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 136,960,992
Market Cap $4.58B
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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Verition Fund Management LLC Olin Corp Transaction History