Quantitative Investment Management, LLC Olin Corp Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$45.11 - $60.44 $314,191 - $420,964	6,965 New	6,965 $368,000
Q2 2022 Aug 15, 2022	SELL	$45.3 - $66.92 $283,578 - $418,919	-6,260 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.61 - $56.21 $279,258 - $351,874	6,260 New	6,260 $327,000
Q4 2020 Feb 16, 2021	SELL	$12.48 - $26.15 $460,549 - $965,013	-36,903 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$9.79 - $12.95 $361,280 - $477,893	36,903 New	36,903 $456,000
Q2 2019 Aug 14, 2019	SELL	$19.61 - $25.2 $1.62 Million - $2.08 Million	-82,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$20.1 - $27.12 $233,160 - $314,592	-11,600 Reduced 12.31%	82,600 $1.91 Million
Q4 2018 Feb 12, 2019	BUY	$18.09 - $25.39 $1.7 Million - $2.39 Million	94,200 New	94,200 $1.89 Million
Q4 2017 Feb 14, 2018	SELL	$33.7 - $37.15 $3.21 Million - $3.54 Million	-95,400 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$28.62 - $34.53 $2.73 Million - $3.29 Million	95,400	95,400 $3.27 Million

446

90.4M

992K

471K

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...

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