Qube Research & Technologies LTD Olin Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.15 - $59.67 $8.97 Million - $11.3 Million	190,156 Added 490.9%	228,892 $10.8 Million
Q1 2024 May 14, 2024	BUY	$49.83 - $58.8 $1.61 Million - $1.9 Million	32,324 Added 504.12%	38,736 $2.28 Million
Q4 2023 Feb 13, 2024	BUY	$42.12 - $55.15 $135,500 - $177,417	3,217 Added 100.69%	6,412 $345,000
Q3 2023 Nov 13, 2023	SELL	$45.96 - $58.95 $2.81 Million - $3.61 Million	-61,222 Reduced 95.04%	3,195 $159,000
Q2 2023 Aug 14, 2023	SELL	$47.31 - $57.83 $2.22 Million - $2.71 Million	-46,890 Reduced 42.13%	64,417 $3.31 Million
Q1 2023 May 15, 2023	SELL	$50.2 - $64.59 $1.71 Million - $2.2 Million	-34,049 Reduced 23.42%	111,307 $6.18 Million
Q4 2022 Feb 14, 2023	SELL	$45.11 - $60.44 $7.92 Million - $10.6 Million	-175,561 Reduced 54.71%	145,356 $7.7 Million
Q3 2022 Nov 14, 2022	BUY	$42.18 - $58.24 $3.1 Million - $4.27 Million	73,390 Added 29.65%	320,917 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$45.3 - $66.92 $9.19 Million - $13.6 Million	202,956 Added 455.35%	247,527 $11.5 Million
Q1 2022 May 09, 2022	SELL	$44.61 - $56.21 $6.86 Million - $8.64 Million	-153,759 Reduced 77.53%	44,571 $2.33 Million
Q4 2021 Feb 01, 2022	BUY	$48.56 - $64.42 $6.81 Million - $9.04 Million	140,264 Added 241.56%	198,330 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$40.91 - $51.99 $2.38 Million - $3.02 Million	58,066 New	58,066 $2.8 Million
Q1 2021 May 14, 2021	SELL	$23.85 - $39.81 $886,576 - $1.48 Million	-37,173 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.48 - $26.15 $463,919 - $972,073	37,173 New	37,173 $913,000
Q3 2020 Nov 12, 2020	SELL	$9.79 - $12.95 $170,062 - $224,954	-17,371 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.74 - $16.24 $186,564 - $282,105	17,371 New	17,371 $200,000
Q1 2020 May 15, 2020	SELL	$9.34 - $19.06 $1.65 Million - $3.37 Million	-176,814 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$16.82 - $19.42 $2.97 Million - $3.43 Million	176,814 New	176,814 $3.05 Million
Q3 2019 Nov 13, 2019	SELL	$15.41 - $21.77 $143,266 - $202,395	-9,297 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$19.61 - $25.2 $182,314 - $234,284	9,297 New	9,297 $204,000
Q4 2018 Feb 14, 2019	SELL	$18.09 - $25.39 $132,780 - $186,362	-7,340 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.68 - $31.58 $124,111 - $152,626	4,833 Added 192.78%	7,340 $188,000
Q2 2018 Aug 14, 2018	BUY	$28.26 - $34.18 $70,847 - $85,689	2,507 New	2,507 $72,000

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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