Oregon Public Employees Retirement Fund Olin Corp Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Olin Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 23,702 shares of OLN stock, worth $668,870. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,702

Previous 23,902 0.84%

Holding current value

$668,870

Previous $1.15 Million 30.17%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$33.13 - $47.98 $6,626 - $9,596	-200 Reduced 0.84%	23,702 $801,000
Q3 2024 Oct 28, 2024	SELL	$40.38 - $50.21 $35,130 - $43,682	-870 Reduced 3.51%	23,902 $1.15 Million
Q2 2024 Aug 01, 2024	SELL	$47.15 - $59.67 $231,035 - $292,383	-4,900 Reduced 16.51%	24,772 $1.17 Million
Q1 2024 May 02, 2024	SELL	$49.83 - $58.8 $245,711 - $289,942	-4,931 Reduced 14.25%	29,672 $1.74 Million
Q4 2023 Feb 12, 2024	SELL	$42.12 - $55.15 $29,484 - $38,605	-700 Reduced 1.98%	34,603 $1.87 Million
Q3 2023 Oct 26, 2023	BUY	$45.96 - $58.95 $27,576 - $35,370	600 Added 1.73%	35,303 $1.76 Million
Q2 2023 Jul 26, 2023	SELL	$47.31 - $57.83 $56,913 - $69,569	-1,203 Reduced 3.35%	34,703 $1.78 Million
Q1 2023 May 04, 2023	SELL	$50.2 - $64.59 $73,342 - $94,365	-1,461 Reduced 3.91%	35,906 $1.99 Million
Q4 2022 Jan 26, 2023	SELL	$45.11 - $60.44 $89,994 - $120,577	-1,995 Reduced 5.07%	37,367 $0
Q3 2022 Nov 01, 2022	SELL	$42.18 - $58.24 $45,765 - $63,190	-1,085 Reduced 2.68%	39,362 $1.69 Million
Q2 2022 Jul 25, 2022	SELL	$45.3 - $66.92 $250,690 - $370,335	-5,534 Reduced 12.04%	40,447 $1.87 Million
Q1 2022 Apr 21, 2022	SELL	$44.61 - $56.21 $37,517 - $47,272	-841 Reduced 1.8%	45,981 $2.4 Million
Q4 2021 Feb 01, 2022	SELL	$48.56 - $64.42 $72,840 - $96,630	-1,500 Reduced 3.1%	46,822 $2.69 Million
Q3 2021 Oct 19, 2021	SELL	$40.91 - $51.99 $8,713 - $11,073	-213 Reduced 0.44%	48,322 $2.33 Million
Q2 2021 Jul 23, 2021	BUY	$38.8 - $50.94 $61,963 - $81,351	1,597 Added 3.4%	48,535 $2.25 Million
Q4 2020 Feb 09, 2021	SELL	$12.48 - $26.15 $96,208 - $201,590	-7,709 Reduced 14.11%	46,938 $1.15 Million
Q3 2020 Nov 03, 2020	SELL	$9.79 - $12.95 $45,033 - $59,570	-4,600 Reduced 7.76%	54,647 $676,000
Q2 2020 Jul 21, 2020	SELL	$10.74 - $16.24 $8,592 - $12,991	-800 Reduced 1.33%	59,247 $681,000
Q1 2020 Apr 20, 2020	SELL	$9.34 - $19.06 $34,287 - $69,969	-3,671 Reduced 5.76%	60,047 $701,000
Q4 2019 Feb 05, 2020	SELL	$16.82 - $19.42 $73,907 - $85,331	-4,394 Reduced 6.45%	63,718 $1.1 Million
Q3 2019 Nov 07, 2019	BUY	$15.41 - $21.77 $20,094 - $28,388	1,304 Added 1.95%	68,112 $1.28 Million
Q2 2019 Jul 16, 2019	BUY	$19.61 - $25.2 $1,431 - $1,839	73 Added 0.11%	66,808 $1.46 Million
Q1 2019 May 07, 2019	BUY	$20.1 - $27.12 $9,507 - $12,827	473 Added 0.71%	66,735 $1.54 Million
Q4 2018 Feb 07, 2019	SELL	$18.09 - $25.39 $22.9 Million - $32.2 Million	-1,266,267 Reduced 95.03%	66,262 $1.33 Million
Q4 2018 Feb 05, 2019	BUY	$18.09 - $25.39 $22.9 Million - $32.2 Million	1,266,267 Added 1911.0%	1,332,529 $66,000
Q3 2018 Oct 30, 2018	BUY	$25.68 - $31.58 $21,186 - $26,053	825 Added 1.26%	66,262 $1.7 Million
Q2 2018 Aug 13, 2018	BUY	$28.26 - $34.18 $53,128 - $64,258	1,880 Added 2.96%	65,437 $1.88 Million
Q1 2018 Apr 12, 2018	BUY	$29.78 - $38.6 $51,340 - $66,546	1,724 Added 2.79%	63,557 $1.93 Million
Q4 2017 Jan 11, 2018	BUY	$33.7 - $37.15 $22,680 - $25,001	673 Added 1.1%	61,833 $0
Q3 2017 Nov 02, 2017	BUY	$28.62 - $34.53 $1.75 Million - $2.11 Million	61,160	61,160 $2.1 Million

Others Institutions Holding OLN

# of Institutions

444

Shares Held

94M

Call Options Held

992K

Put Options Held

471K

View Full List

About OLIN Corp

Ticker OLN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 136,960,992
Market Cap $3.87B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Olin Corp Transaction History