Adage Capital Partners Gp, L.L.C. Olin Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$45.3 - $66.92 $4.53 Million - $6.69 Million	-100,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$44.61 - $56.21 $8.38 Million - $10.6 Million	-187,853 Reduced 65.26%	100,000 $5.23 Million
Q4 2021 Feb 14, 2022	SELL	$48.56 - $64.42 $18.2 Million - $24.2 Million	-375,000 Reduced 56.57%	287,853 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	$40.91 - $51.99 $33 Million - $42 Million	-806,929 Reduced 54.9%	662,853 $32 Million
Q2 2021 Aug 16, 2021	SELL	$38.8 - $50.94 $38.8 Million - $50.9 Million	-1,000,000 Reduced 40.49%	1,469,782 $68 Million
Q1 2021 May 17, 2021	BUY	$23.85 - $39.81 $4.77 Million - $7.96 Million	200,000 Added 8.81%	2,469,782 $93.8 Million
Q4 2020 Feb 16, 2021	SELL	$12.48 - $26.15 $16.8 Million - $35.3 Million	-1,350,000 Reduced 37.3%	2,269,782 $55.7 Million
Q3 2020 Nov 16, 2020	SELL	$9.79 - $12.95 $21.5 Million - $28.5 Million	-2,200,000 Reduced 37.8%	3,619,782 $44.8 Million
Q2 2020 Aug 14, 2020	SELL	$10.74 - $16.24 $14.5 Million - $21.9 Million	-1,350,000 Reduced 18.83%	5,819,782 $66.9 Million
Q1 2020 May 15, 2020	SELL	$9.34 - $19.06 $2.8 Million - $5.72 Million	-300,000 Reduced 4.02%	7,169,782 $83.7 Million
Q4 2019 Feb 14, 2020	SELL	$16.82 - $19.42 $24.1 Million - $27.8 Million	-1,433,850 Reduced 16.1%	7,469,782 $129 Million
Q3 2019 Nov 14, 2019	SELL	$15.41 - $21.77 $9.51 Million - $13.4 Million	-617,450 Reduced 6.49%	8,903,632 $167 Million
Q2 2019 Aug 14, 2019	BUY	$19.61 - $25.2 $17.2 Million - $22.1 Million	875,000 Added 10.12%	9,521,082 $209 Million
Q1 2019 May 15, 2019	SELL	$20.1 - $27.12 $27.7 Million - $37.3 Million	-1,376,785 Reduced 13.74%	8,646,082 $200 Million
Q4 2018 Feb 14, 2019	SELL	$18.09 - $25.39 $8.46 Million - $11.9 Million	-467,802 Reduced 4.46%	10,022,867 $202 Million
Q3 2018 Nov 14, 2018	BUY	$25.68 - $31.58 $56.8 Million - $69.9 Million	2,213,125 Added 26.74%	10,490,669 $269 Million
Q2 2018 Aug 14, 2018	BUY	$28.26 - $34.18 $23.2 Million - $28.1 Million	821,461 Added 11.02%	8,277,544 $238 Million
Q1 2018 May 15, 2018	SELL	$29.78 - $38.6 $46.6 Million - $60.4 Million	-1,565,406 Reduced 17.35%	7,456,083 $227 Million
Q4 2017 Feb 14, 2018	BUY	$33.7 - $37.15 $25.7 Million - $28.3 Million	761,268 Added 9.22%	9,021,489 $321 Million
Q3 2017 Nov 14, 2017	BUY	$28.62 - $34.53 $236 Million - $285 Million	8,260,221	8,260,221 $283 Million

Others Institutions Holding OLN

# of Institutions

445

Shares Held

90.1M

Call Options Held

992K

Put Options Held

471K

Black Rock Inc. New York, NY

11.7M
Shares

$390 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$384 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.84M
Shares

$296 Million
1.48% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$158 Million
0.01% of portfolio
Boston Partners Boston, MA

4.3M
Shares

$144 Million
0.26% 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 $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...

More about OLN

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