Centiva Capital, LP Olin Corp Transaction History

Centiva Capital, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.15 - $59.67 $1.13 Million - $1.43 Million	23,988 Added 158.11%	39,160 $1.85 Million
Q1 2024 May 15, 2024	BUY	$49.83 - $58.8 $756,020 - $892,113	15,172 New	15,172 $892,000
Q3 2023 Nov 14, 2023	SELL	$45.96 - $58.95 $22,520 - $28,885	-490 Reduced 4.4%	10,637 $531,000
Q2 2023 Aug 14, 2023	SELL	$47.31 - $57.83 $155,460 - $190,029	-3,286 Reduced 22.8%	11,127 $571,000
Q1 2023 May 15, 2023	BUY	$50.2 - $64.59 $723,532 - $930,935	14,413 New	14,413 $799,000
Q4 2021 Feb 14, 2022	SELL	$48.56 - $64.42 $1 Million - $1.33 Million	-20,663 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$40.91 - $51.99 $576,135 - $732,175	14,083 Added 214.03%	20,663 $997,000
Q2 2021 Aug 16, 2021	BUY	$38.8 - $50.94 $255,303 - $335,185	6,580 New	6,580 $304,000
Q3 2020 Nov 16, 2020	SELL	$9.79 - $12.95 $301,992 - $399,468	-30,847 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.74 - $16.24 $331,296 - $500,955	30,847 New	30,847 $354,000
Q1 2020 May 15, 2020	SELL	$9.34 - $19.06 $132,431 - $270,251	-14,179 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.82 - $19.42 $238,490 - $275,356	14,179 New	14,179 $245,000

446

90.4M

992K

471K

Ticker OLN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 136,960,992
Market Cap $5.85B
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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