First Eagle Investment Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,075
| Closed | -$1.07M | – | 412 |
|
|
2022
Q2 | $1.07M | Sell |
23,075
-29,482
| -56% | -$1.36M | ﹤0.01% | 285 |
|
|
2022
Q1 | $2.75M | Buy |
52,557
+37,957
| +260% | +$1.98M | 0.01% | 110 |
|
|
2021
Q4 | $840K | Buy |
14,600
+9,500
| +186% | +$547K | ﹤0.01% | 225 |
|
|
2021
Q3 | $246K | Buy |
5,100
+3,800
| +292% | +$183K | ﹤0.01% | 233 |
|
|
2021
Q2 | $60K | Buy |
+1,300
| New | +$60K | ﹤0.01% | 166 |
|
|
2018
Q3 | – | Sell |
-1,472,314
| Closed | -$42.3M | – | 169 |
|
|
2018
Q2 | $42.3M | Sell |
1,472,314
-290,039
| -16% | -$8.33M | 0.1% | 95 |
|
|
2018
Q1 | $53.6M | Hold |
1,762,353
| – | – | 0.13% | 86 |
|
|
2017
Q4 | $62.7M | Sell |
1,762,353
-50,000
| -3% | -$1.78M | 0.15% | 90 |
|
|
2017
Q3 | $62.1M | Hold |
1,812,353
| – | – | 0.14% | 101 |
|
|
2017
Q2 | $54.9M | Buy |
1,812,353
+211,704
| +13% | +$6.41M | 0.13% | 103 |
|
|
2017
Q1 | $52.6M | Sell |
1,600,649
-694,930
| -30% | -$22.8M | 0.13% | 102 |
|
|
2016
Q4 | $58.8M | Sell |
2,295,579
-235,710
| -9% | -$6.04M | 0.15% | 104 |
|
|
2016
Q3 | $51.9M | Sell |
2,531,289
-299,515
| -11% | -$6.15M | 0.13% | 118 |
|
|
2016
Q2 | $70.3M | Buy |
+2,830,804
| New | +$70.3M | 0.18% | 110 |
|