Seven Eight Capital, LP Olin Corp Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$47.15 - $59.67 $741,009 - $937,773	15,716 Added 76.98%	36,132 $1.7 Million
Q1 2024 May 13, 2024	BUY	$49.83 - $58.8 $536,170 - $632,688	10,760 Added 111.43%	20,416 $1.2 Million
Q4 2023 Feb 13, 2024	BUY	$42.12 - $55.15 $406,710 - $532,528	9,656 New	9,656 $520,000
Q1 2022 May 11, 2022	SELL	$44.61 - $56.21 $520,420 - $655,745	-11,666 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.56 - $64.42 $566,500 - $751,523	11,666 New	11,666 $671,000
Q2 2021 Aug 13, 2021	SELL	$38.8 - $50.94 $421,911 - $553,921	-10,874 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$12.48 - $26.15 $135,707 - $284,355	10,874 New	10,874 $267,000
Q3 2020 Nov 16, 2020	SELL	$9.79 - $12.95 $264,075 - $349,313	-26,974 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$10.74 - $16.24 $289,700 - $438,057	26,974 New	26,974 $310,000
Q4 2019 Feb 13, 2020	SELL	$16.82 - $19.42 $647,670 - $747,786	-38,506 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.41 - $21.77 $137,149 - $193,753	-8,900 Reduced 18.77%	38,506 $721,000
Q2 2019 Aug 12, 2019	BUY	$19.61 - $25.2 $207,866 - $267,120	10,600 Added 28.8%	47,406 $1.04 Million
Q1 2019 May 15, 2019	SELL	$20.1 - $27.12 $1.88 Million - $2.54 Million	-93,500 Reduced 71.75%	36,806 $852,000
Q4 2018 Feb 14, 2019	SELL	$18.09 - $25.39 $1.21 Million - $1.7 Million	-67,000 Reduced 33.96%	130,306 $2.62 Million
Q3 2018 Oct 18, 2018	BUY	$25.68 - $31.58 $3.55 Million - $4.36 Million	138,100 Added 233.25%	197,306 $5.07 Million
Q2 2018 Aug 07, 2018	BUY	$28.26 - $34.18 $1.67 Million - $2.02 Million	59,206 New	59,206 $1.7 Million

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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