PZENA INVESTMENT MANAGEMENT LLC – Olin Corporation Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$116.88M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-7.35%
quarter
Olin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.12% | -30.74K shares | -10.69M | $42.88 | 2.72M |
| Q2 2022 | share | Decrease | -19.04% | -648.14K shares | -50.42M | $46.28 | 2.75M |
| Q1 2022 | share | Increase | +5.87% | 188.83K shares | -6.97M | $52.28 | 3.40M |
| Q4 2021 | share | Decrease | -5.23% | -177.53K shares | 21.24M | $57.41 | 3.21M |
| Q3 2021 | share | Decrease | -15.06% | -601.82K shares | -21.08M | $48.09 | 3.39M |
| Q2 2021 | share | Decrease | -14.76% | -691.61K shares | 6.86M | $45.91 | 3.99M |
| Q1 2021 | share | Increase | +7.15% | 312.81K shares | 70.53M | $37.52 | 4.68M |
| Q4 2020 | share | Decrease | -30.19% | -1.89M shares | 29.85M | $24.12 | 4.37M |
| Q3 2020 | share | Increase | +7.52% | 438.26K shares | 10.61M | $12.04 | 6.26M |
| Q2 2020 | share | Increase | +10.58% | 557.77K shares | 5.46M | $10.97 | 5.82M |
| Q1 2020 | share | Increase | +43.85% | 1.60M shares | -1.69M | $10.97 | 5.26M |
| Q4 2019 | share | Increase | 0.00% | 3.66M shares | 63.18M | $16.01 | 3.66M |