Exodus Point Capital Management, LP Olin Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$45.96 - $58.95 $3 Million - $3.85 Million	-65,335 Reduced 18.48%	288,225 $14.4 Million
Q2 2023 Aug 10, 2023	SELL	$47.31 - $57.83 $8.28 Million - $10.1 Million	-174,926 Reduced 33.1%	353,560 $18.2 Million
Q1 2023 May 11, 2023	BUY	$50.2 - $64.59 $26.5 Million - $34.1 Million	528,486 New	528,486 $29.3 Million
Q3 2022 Nov 10, 2022	SELL	$42.18 - $58.24 $13.9 Million - $19.2 Million	-329,718 Reduced 89.17%	40,045 $1.72 Million
Q2 2022 Aug 19, 2022	SELL	$45.3 - $66.92 $5.51 Million - $8.13 Million	-121,530 Reduced 24.74%	369,763 $17.1 Million
Q1 2022 May 13, 2022	BUY	$44.61 - $56.21 $21.5 Million - $27.1 Million	481,837 Added 5095.57%	491,293 $25.7 Million
Q4 2021 Feb 11, 2022	BUY	$48.56 - $64.42 $459,183 - $609,155	9,456 New	9,456 $544,000
Q3 2021 Nov 15, 2021	SELL	$40.91 - $51.99 $2.13 Million - $2.71 Million	-52,048 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.8 - $50.94 $1.71 Million - $2.25 Million	44,139 Added 558.09%	52,048 $2.41 Million
Q1 2021 May 17, 2021	BUY	$23.85 - $39.81 $188,629 - $314,857	7,909 New	7,909 $300,000
Q4 2020 Feb 16, 2021	SELL	$12.48 - $26.15 $163,762 - $343,140	-13,122 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.79 - $12.95 $1.23 Million - $1.62 Million	-125,134 Reduced 90.51%	13,122 $162,000
Q2 2020 Aug 14, 2020	BUY	$10.74 - $16.24 $1.29 Million - $1.95 Million	119,913 Added 653.73%	138,256 $1.59 Million
Q1 2020 May 15, 2020	BUY	$9.34 - $19.06 $171,323 - $349,617	18,343 New	18,343 $214,000
Q4 2019 Feb 14, 2020	SELL	$16.82 - $19.42 $1.36 Million - $1.57 Million	-80,603 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.41 - $21.77 $1.24 Million - $1.75 Million	80,603 New	80,603 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$19.61 - $25.2 $172,881 - $222,163	-8,816 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.1 - $27.12 $177,201 - $239,089	8,816 New	8,816 $204,000

Others Institutions Holding OLN

# of Institutions

446

Shares Held

90.4M

Call Options Held

992K

Put Options Held

471K

Black Rock Inc. New York, NY

11.7M
Shares

$498 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$490 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.84M
Shares

$377 Million
1.48% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$202 Million
0.01% of portfolio
Boston Partners Boston, MA

4.3M
Shares

$184 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 $5.85B
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...

More about OLN

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