Schonfeld Strategic Advisors LLC Olin Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.15 - $59.67 $2.13 Million - $2.7 Million	45,230 Added 571.09%	53,150 $2.51 Million
Q1 2024 May 15, 2024	BUY	$49.83 - $58.8 $394,653 - $465,696	7,920 New	7,920 $465,000
Q2 2023 Aug 14, 2023	SELL	$47.31 - $57.83 $5.45 Million - $6.66 Million	-115,112 Reduced 60.43%	75,378 $3.87 Million
Q1 2023 May 15, 2023	BUY	$50.2 - $64.59 $1.44 Million - $1.85 Million	28,690 Added 17.73%	190,490 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$45.11 - $60.44 $31.4 Million - $42.1 Million	-695,921 Reduced 81.14%	161,800 $8.57 Million
Q3 2022 Nov 14, 2022	BUY	$42.18 - $58.24 $36.2 Million - $50 Million	857,721 New	857,721 $36.8 Million
Q2 2022 Aug 15, 2022	SELL	$45.3 - $66.92 $4.81 Million - $7.1 Million	-106,135 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.61 - $56.21 $4.73 Million - $5.97 Million	106,135 New	106,135 $5.55 Million
Q2 2021 Aug 16, 2021	SELL	$38.8 - $50.94 $368,949 - $484,388	-9,509 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.85 - $39.81 $226,789 - $378,553	9,509 New	9,509 $361,000
Q3 2020 Nov 16, 2020	SELL	$9.79 - $12.95 $937,226 - $1.24 Million	-95,733 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.74 - $16.24 $1.03 Million - $1.55 Million	95,733 New	95,733 $1.1 Million
Q1 2020 May 15, 2020	SELL	$9.34 - $19.06 $127,257 - $259,692	-13,625 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.82 - $19.42 $428,119 - $494,297	-25,453 Reduced 65.13%	13,625 $235,000
Q3 2019 Nov 14, 2019	BUY	$15.41 - $21.77 $602,191 - $850,728	39,078 New	39,078 $731,000
Q2 2019 Aug 14, 2019	SELL	$19.61 - $25.2 $390,239 - $501,480	-19,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.1 - $27.12 $130,710 - $176,361	6,503 Added 48.54%	19,900 $460,000
Q4 2018 Feb 14, 2019	SELL	$18.09 - $25.39 $486,675 - $683,067	-26,903 Reduced 66.76%	13,397 $269,000
Q3 2018 Nov 14, 2018	BUY	$25.68 - $31.58 $1.03 Million - $1.27 Million	40,300 New	40,300 $1.04 Million
Q2 2018 Aug 14, 2018	SELL	$28.26 - $34.18 $746,685 - $903,103	-26,422 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$29.78 - $38.6 $786,847 - $1.02 Million	26,422 New	26,422 $803,000

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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