Beaconlight Capital, LLC Olin Corp Transaction History

Beaconlight Capital, LLC

$225 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$49.83 - $58.8 $471,690 - $556,600	9,466 Added 17.17%	64,606 $3.8 Million
Q4 2023 Feb 13, 2024	SELL	$42.12 - $55.15 $2.06 Million - $2.7 Million	-48,966 Reduced 47.03%	55,140 $2.97 Million
Q3 2023 Nov 14, 2023	BUY	$45.96 - $58.95 $3.62 Million - $4.65 Million	78,824 Added 311.78%	104,106 $5.2 Million
Q2 2023 Aug 11, 2023	SELL	$47.31 - $57.83 $2.01 Million - $2.46 Million	-42,546 Reduced 62.73%	25,282 $1.3 Million
Q1 2023 May 12, 2023	BUY	$50.2 - $64.59 $492,612 - $633,821	9,813 Added 16.91%	67,828 $3.76 Million
Q4 2022 Feb 14, 2023	BUY	$45.11 - $60.44 $2.62 Million - $3.51 Million	58,015 New	58,015 $3.07 Million
Q2 2022 Aug 15, 2022	SELL	$45.3 - $66.92 $3.73 Million - $5.51 Million	-82,271 Reduced 44.68%	101,858 $4.71 Million
Q1 2022 May 13, 2022	BUY	$44.61 - $56.21 $333,415 - $420,113	7,474 Added 4.23%	184,129 $9.63 Million
Q4 2021 Feb 14, 2022	BUY	$48.56 - $64.42 $2.16 Million - $2.86 Million	44,428 Added 33.6%	176,655 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$40.91 - $51.99 $1.56 Million - $1.98 Million	-38,072 Reduced 22.36%	132,227 $6.38 Million
Q2 2021 Aug 16, 2021	BUY	$38.8 - $50.94 $2.8 Million - $3.68 Million	72,191 Added 73.58%	170,299 $7.88 Million
Q1 2021 May 17, 2021	BUY	$23.85 - $39.81 $2.34 Million - $3.91 Million	98,108 New	98,108 $3.73 Million
Q4 2020 Feb 16, 2021	SELL	$12.48 - $26.15 $1.35 Million - $2.82 Million	-107,944 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.79 - $12.95 $1.06 Million - $1.4 Million	107,944 New	107,944 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$10.74 - $16.24 $2.82 Million - $4.26 Million	-262,494 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.34 - $19.06 $4.27 Million - $8.71 Million	-456,979 Reduced 63.52%	262,494 $3.06 Million
Q4 2019 Feb 14, 2020	SELL	$16.82 - $19.42 $6.88 Million - $7.94 Million	-408,896 Reduced 36.24%	719,473 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$15.41 - $21.77 $2.96 Million - $4.18 Million	191,951 Added 20.5%	1,128,369 $21.1 Million
Q2 2019 Aug 14, 2019	BUY	$19.61 - $25.2 $3.14 Million - $4.04 Million	160,328 Added 20.66%	936,418 $20.5 Million
Q1 2019 May 15, 2019	SELL	$20.1 - $27.12 $3.16 Million - $4.27 Million	-157,340 Reduced 16.86%	776,090 $18 Million
Q4 2018 Feb 14, 2019	BUY	$18.09 - $25.39 $16.9 Million - $23.7 Million	933,430 New	933,430 $18.8 Million

Others Institutions Holding OLN

# of Institutions

444

Shares Held

90.4M

Call Options Held

992K

Put Options Held

471K

Black Rock Inc. New York, NY

11.7M
Shares

$500 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$492 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.84M
Shares

$379 Million
1.48% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$203 Million
0.01% of portfolio
Boston Partners Boston, MA

4.3M
Shares

$185 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 $5.87B
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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