Game Creek Capital, LP Olin Corp Transaction History

Game Creek Capital, LP

$214 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$47.31 - $57.83 $82,792 - $101,202	-1,750 Reduced 29.17%	4,250 $218,000
Q1 2023 May 15, 2023	SELL	$50.2 - $64.59 $75,300 - $96,885	-1,500 Reduced 20.0%	6,000 $333,000
Q2 2022 Aug 09, 2022	SELL	$45.3 - $66.92 $62,287 - $92,015	-1,375 Reduced 15.49%	7,500 $347,000
Q1 2022 May 13, 2022	SELL	$44.61 - $56.21 $33,457 - $42,157	-750 Reduced 7.79%	8,875 $464,000
Q4 2021 Feb 09, 2022	SELL	$48.56 - $64.42 $97,120 - $128,840	-2,000 Reduced 17.2%	9,625 $554,000
Q3 2021 Nov 15, 2021	SELL	$40.91 - $51.99 $138,071 - $175,466	-3,375 Reduced 22.5%	11,625 $561,000
Q2 2021 Aug 11, 2021	SELL	$38.8 - $50.94 $126,099 - $165,555	-3,250 Reduced 17.81%	15,000 $694,000
Q1 2021 May 11, 2021	SELL	$23.85 - $39.81 $65,587 - $109,477	-2,750 Reduced 13.1%	18,250 $693,000
Q4 2020 Feb 10, 2021	SELL	$12.48 - $26.15 $159,120 - $333,412	-12,750 Reduced 37.78%	21,000 $516,000
Q3 2020 Nov 12, 2020	BUY	$9.79 - $12.95 $220,274 - $291,375	22,500 Added 200.0%	33,750 $418,000
Q2 2020 Aug 13, 2020	SELL	$10.74 - $16.24 $134,250 - $202,999	-12,500 Reduced 52.63%	11,250 $129,000
Q1 2020 May 12, 2020	SELL	$9.34 - $19.06 $205,947 - $420,273	-22,050 Reduced 48.14%	23,750 $277,000
Q4 2019 Feb 11, 2020	SELL	$16.82 - $19.42 $193,850 - $223,815	-11,525 Reduced 20.1%	45,800 $790,000
Q3 2019 Oct 31, 2019	SELL	$15.41 - $21.77 $210,731 - $297,704	-13,675 Reduced 19.26%	57,325 $1.07 Million
Q2 2019 Aug 05, 2019	BUY	$19.61 - $25.2 $294,150 - $378,000	15,000 Added 26.79%	71,000 $1.56 Million
Q1 2019 May 14, 2019	SELL	$20.1 - $27.12 $467,325 - $630,540	-23,250 Reduced 29.34%	56,000 $1.3 Million
Q4 2018 Feb 14, 2019	SELL	$18.09 - $25.39 $1.29 Million - $1.81 Million	-71,250 Reduced 47.34%	79,250 $1.59 Million
Q3 2018 Nov 14, 2018	SELL	$25.68 - $31.58 $333,840 - $410,540	-13,000 Reduced 7.95%	150,500 $3.87 Million
Q2 2018 Aug 14, 2018	BUY	$28.26 - $34.18 $918,450 - $1.11 Million	32,500 Added 24.81%	163,500 $4.7 Million
Q1 2018 May 15, 2018	BUY	$29.78 - $38.6 $3.9 Million - $5.06 Million	131,000 New	131,000 $3.98 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

$295 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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