Winton Group LTD Olin Corp Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$42.12 - $55.15 $133,899 - $175,321	-3,179 Reduced 43.22%	4,176 $225,000
Q3 2023 Nov 13, 2023	BUY	$45.96 - $58.95 $38,652 - $49,576	841 Added 12.91%	7,355 $367,000
Q2 2023 Aug 14, 2023	SELL	$47.31 - $57.83 $938,346 - $1.15 Million	-19,834 Reduced 75.28%	6,514 $334,000
Q1 2023 May 12, 2023	BUY	$50.2 - $64.59 $559,679 - $720,113	11,149 Added 73.35%	26,348 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$45.11 - $60.44 $5.81 Million - $7.78 Million	-128,791 Reduced 89.44%	15,199 $804,000
Q3 2022 Nov 10, 2022	BUY	$42.18 - $58.24 $6.07 Million - $8.39 Million	143,990 New	143,990 $6.17 Million
Q2 2022 Aug 10, 2022	SELL	$45.3 - $66.92 $272,660 - $402,791	-6,019 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$44.61 - $56.21 $8.31 Million - $10.5 Million	-186,208 Reduced 96.87%	6,019 $315,000
Q4 2021 Feb 10, 2022	BUY	$48.56 - $64.42 $9.33 Million - $12.4 Million	192,227 New	192,227 $11.1 Million
Q2 2021 Aug 10, 2021	SELL	$38.8 - $50.94 $623,477 - $818,554	-16,069 Closed	0 $0
Q1 2021 Jul 21, 2021	BUY	$23.85 - $39.81 $383,245 - $639,706	16,069 New	16,069 $610,000
Q4 2019 Feb 13, 2020	SELL	$16.82 - $19.42 $221,485 - $255,722	-13,168 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$15.41 - $21.77 $324,503 - $458,432	-21,058 Reduced 61.53%	13,168 $247,000
Q2 2019 Jul 08, 2019	BUY	$19.61 - $25.2 $471,836 - $606,337	24,061 Added 236.7%	34,226 $750,000
Q1 2019 May 13, 2019	BUY	$20.1 - $27.12 $204,316 - $275,674	10,165 New	10,165 $235,000
Q2 2018 Aug 20, 2018	SELL	$28.26 - $34.18 $206,298 - $249,514	-7,300 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$29.78 - $38.6 $217,394 - $281,780	7,300 New	7,300 $0

Others Institutions Holding OLN

# of Institutions

465

Shares Held

92.6M

Call Options Held

629K

Put Options Held

699K

Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$508 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$503 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.31M
Shares

$358 Million
1.41% of portfolio
State Street Corp Boston, MA

4.82M
Shares

$208 Million
0.01% of portfolio
Donald Yacktman Yacktman Asset Management LP

3.92M
Shares

$169 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 $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...

More about OLN

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