Canada Pension Plan Investment Board Olin Corp Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Olin Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,500 shares of OLN stock, worth $69,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Holding current value

$69,660

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$49.83 - $58.8 $74,745 - $88,200	1,500 New	1,500 $88,000
Q2 2023 Aug 09, 2023	SELL	$47.31 - $57.83 $585,508 - $715,704	-12,376 Reduced 9.37%	119,724 $6.15 Million
Q1 2023 May 12, 2023	BUY	$50.2 - $64.59 $150,600 - $193,770	3,000 Added 2.32%	132,100 $7.33 Million
Q4 2022 Feb 14, 2023	BUY	$45.11 - $60.44 $3.67 Million - $4.92 Million	81,400 Added 170.65%	129,100 $6.83 Million
Q3 2022 Nov 14, 2022	BUY	$42.18 - $58.24 $1.47 Million - $2.03 Million	34,900 Added 272.66%	47,700 $2.05 Million

Q2 2022 Aug 12, 2022	SELL	$45.3 - $66.92 $842,580 - $1.24 Million	-18,600 Reduced 59.24%	12,800 $592,000
Q1 2022 May 13, 2022	SELL	$44.61 - $56.21 $4.93 Million - $6.21 Million	-110,458 Reduced 77.87%	31,400 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$48.56 - $64.42 $4.93 Million - $6.54 Million	101,536 Added 251.81%	141,858 $8.16 Million
Q3 2021 Nov 15, 2021	BUY	$40.91 - $51.99 $1.65 Million - $2.09 Million	40,233 Added 45205.62%	40,322 $1.95 Million
Q2 2021 Aug 16, 2021	SELL	$38.8 - $50.94 $69,995 - $91,895	-1,804 Reduced 95.3%	89 $4,000
Q1 2021 May 17, 2021	SELL	$23.85 - $39.81 $3.23 Million - $5.39 Million	-135,507 Reduced 98.62%	1,893 $72,000
Q4 2020 Feb 17, 2021	BUY	$12.48 - $26.15 $1.63 Million - $3.41 Million	130,407 Added 1864.82%	137,400 $3.38 Million
Q3 2020 Nov 12, 2020	SELL	$9.79 - $12.95 $910,107 - $1.2 Million	-92,963 Reduced 93.0%	6,993 $87,000
Q2 2020 Aug 14, 2020	BUY	$10.74 - $16.24 $818,388 - $1.24 Million	76,200 Added 320.76%	99,956 $1.15 Million
Q1 2020 May 13, 2020	SELL	$9.34 - $19.06 $2.65 Million - $5.41 Million	-283,665 Reduced 92.27%	23,756 $277,000
Q4 2019 Feb 14, 2020	SELL	$16.82 - $19.42 $157,182 - $181,479	-9,345 Reduced 2.95%	307,421 $5.3 Million
Q3 2019 Nov 12, 2019	SELL	$15.41 - $21.77 $2.8 Million - $3.95 Million	-181,414 Reduced 36.42%	316,766 $5.93 Million
Q2 2019 Aug 12, 2019	SELL	$19.61 - $25.2 $6.37 Million - $8.19 Million	-325,017 Reduced 39.48%	498,180 $10.9 Million
Q1 2019 May 15, 2019	SELL	$20.1 - $27.12 $3.97 Million - $5.35 Million	-197,420 Reduced 19.34%	823,197 $19 Million
Q4 2018 Feb 06, 2019	BUY	$18.09 - $25.39 $5.8 Million - $8.15 Million	320,800 Added 45.84%	1,020,617 $20.5 Million
Q3 2018 Nov 09, 2018	BUY	$25.68 - $31.58 $8.87 Million - $10.9 Million	345,500 Added 97.51%	699,817 $18 Million
Q2 2018 Aug 07, 2018	SELL	$28.26 - $34.18 $279,774 - $338,382	-9,900 Reduced 2.72%	354,317 $10.2 Million
Q1 2018 May 14, 2018	SELL	$29.78 - $38.6 $586,666 - $760,420	-19,700 Reduced 5.13%	364,217 $11.1 Million
Q4 2017 Feb 14, 2018	SELL	$33.7 - $37.15 $6.01 Million - $6.62 Million	-178,300 Reduced 31.71%	383,917 $13.7 Million
Q3 2017 Oct 30, 2017	BUY	$28.62 - $34.53 $2.37 Million - $2.86 Million	82,900 Added 17.3%	562,217 $19.3 Million
Q2 2017 Jan 31, 2018	BUY	N/A	153,400 Added 47.07%	479,317 $14.5 Million
Q1 2017 Jan 31, 2018	BUY	N/A	325,917	325,917 $10.7 Million

Others Institutions Holding OLN

# of Institutions

468

Shares Held

92.5M

Call Options Held

714K

Put Options Held

575K

View Full List

About OLIN Corp

Ticker OLN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 136,960,992
Market Cap $6.36B
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...

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Canada Pension Plan Investment Board Olin Corp Transaction History