Quadrature Capital LTD Olin Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.15 - $59.67 $58,748 - $74,348	1,246 Added 7.01%	19,019 $897 Million
Q1 2024 May 14, 2024	BUY	$49.83 - $58.8 $885,628 - $1.05 Million	17,773 New	17,773 $1.05 Billion
Q4 2023 Feb 13, 2024	BUY	$42.12 - $55.15 $583,488 - $763,992	13,853 Added 108.71%	26,596 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$45.96 - $58.95 $585,668 - $751,199	12,743 New	12,743 $636,000
Q1 2022 May 16, 2022	SELL	$44.61 - $56.21 $204,403 - $257,554	-4,582 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.56 - $64.42 $222,501 - $295,172	4,582 New	4,582 $264,000
Q3 2021 Nov 15, 2021	SELL	$40.91 - $51.99 $840,618 - $1.07 Million	-20,548 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$38.8 - $50.94 $233,886 - $307,066	-6,028 Reduced 22.68%	20,548 $951,000
Q1 2021 May 17, 2021	BUY	$23.85 - $39.81 $235,089 - $392,407	9,857 Added 58.96%	26,576 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$12.48 - $26.15 $637,728 - $1.34 Million	-51,100 Reduced 75.35%	16,719 $411,000
Q3 2020 Nov 13, 2020	SELL	$9.79 - $12.95 $340,878 - $450,906	-34,819 Reduced 33.92%	67,819 $839,000
Q4 2019 Feb 14, 2020	BUY	$16.82 - $19.42 $1.14 Million - $1.32 Million	67,774 Added 194.4%	102,638 $1.77 Million
Q3 2019 Nov 14, 2019	BUY	$15.41 - $21.77 $144,931 - $204,746	9,405 Added 36.94%	34,864 $652,000
Q2 2019 Aug 14, 2019	SELL	$19.61 - $25.2 $453,422 - $582,674	-23,122 Reduced 47.59%	25,459 $0
Q4 2018 Feb 13, 2019	BUY	$18.09 - $25.39 $445,556 - $625,355	24,630 Added 102.83%	48,581 $976,000
Q4 2017 Feb 12, 2018	BUY	$33.7 - $37.15 $807,148 - $889,779	23,951	23,951 $0

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

$490 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$483 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.84M
Shares

$372 Million
1.48% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$199 Million
0.01% of portfolio
Boston Partners Boston, MA

4.3M
Shares

$181 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 $5.76B
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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