Proficio Capital Partners LLC Olin Corp Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Olin Corp stock. As of the latest transaction made, Proficio Capital Partners LLC holds 5,442 shares of OLN stock, worth $222,088. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,442

Previous 6,766 19.57%

Holding current value

$222,088

Previous $319,000 18.18%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$40.38 - $50.21 $53,463 - $66,478	-1,324 Reduced 19.57%	5,442 $261,000
Q2 2024 Jul 25, 2024	BUY	$47.15 - $59.67 $3,253 - $4,117	69 Added 1.03%	6,766 $319,000
Q4 2023 Feb 13, 2024	SELL	$42.12 - $55.15 $14,025 - $18,364	-333 Reduced 4.74%	6,697 $361,000
Q3 2023 Oct 18, 2023	SELL	$45.96 - $58.95 $9,237 - $11,848	-201 Reduced 2.78%	7,030 $351,000
Q2 2023 Aug 14, 2023	SELL	$47.31 - $57.83 $285,515 - $349,004	-6,035 Reduced 45.49%	7,231 $371,000
Q1 2023 Apr 21, 2023	SELL	$50.2 - $64.59 $36.3 Million - $46.7 Million	-723,000 Reduced 98.2%	13,266 $736,000
Q1 2023 Apr 19, 2023	BUY	$50.2 - $64.59 $36.3 Million - $46.7 Million	723,043 Added 5468.07%	736,266 $40.9 Million
Q4 2022 Jan 30, 2023	BUY	$45.11 - $60.44 $24,359 - $32,637	540 Added 4.26%	13,223 $700,000
Q3 2022 Oct 11, 2022	SELL	$42.18 - $58.24 $1,307 - $1,805	-31 Reduced 0.24%	12,683 $545,000
Q2 2022 Aug 15, 2022	SELL	$45.3 - $66.92 $322,083 - $475,801	-7,110 Reduced 35.87%	12,714 $588,000
Q1 2022 May 13, 2022	BUY	$44.61 - $56.21 $1,784 - $2,248	40 Added 0.2%	19,824 $1.04 Million
Q4 2021 Feb 11, 2022	BUY	$48.56 - $64.42 $534 - $708	11 Added 0.06%	19,784 $1.14 Million
Q1 2021 May 14, 2021	BUY	$23.85 - $39.81 $166 - $278	7 Added 0.04%	19,773 $751,000
Q3 2020 Nov 02, 2020	SELL	$9.79 - $12.95 $1,174 - $1,554	-120 Reduced 0.6%	19,766 $245,000
Q2 2020 Aug 14, 2020	SELL	$10.74 - $16.24 $8,796 - $13,300	-819 Reduced 3.96%	19,886 $228,000
Q1 2020 May 06, 2020	BUY	$9.34 - $19.06 $193,384 - $394,637	20,705 New	20,705 $238,000
Q3 2019 Nov 13, 2019	SELL	$15.41 - $21.77 $3,821 - $5,398	-248 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$19.61 - $25.2 $4,863 - $6,249	248 New	248 $5,000
Q3 2018 Nov 13, 2018	SELL	$25.68 - $31.58 $719 - $884	-28 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$28.26 - $34.18 $593 - $717	-21 Reduced 42.86%	28 $1,000
Q1 2018 May 14, 2018	BUY	$29.78 - $38.6 $1,459 - $1,891	49 New	49 $1,000

Others Institutions Holding OLN

# of Institutions

444

Shares Held

90.4M

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 $5.59B
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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Proficio Capital Partners LLC Olin Corp Transaction History