Simplex Trading, LLC Olin Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$49.83 - $58.8 $3.25 Million - $3.84 Million	-65,322 Reduced 88.25%	8,697 $511,000
Q4 2023 Feb 02, 2024	BUY	$42.12 - $55.15 $2.78 Million - $3.64 Million	65,991 Added 822.01%	74,019 $3.99 Million
Q3 2023 Nov 01, 2023	BUY	$45.96 - $58.95 $190,090 - $243,817	4,136 Added 106.27%	8,028 $401,000
Q2 2023 Aug 04, 2023	SELL	$47.31 - $57.83 $412,117 - $503,757	-8,711 Reduced 69.12%	3,892 $200,000
Q1 2023 Apr 27, 2023	BUY	$50.2 - $64.59 $632,670 - $814,027	12,603 New	12,603 $699,000
Q3 2022 Nov 04, 2022	SELL	$42.18 - $58.24 $245,192 - $338,549	-5,813 Reduced 47.16%	6,514 $279,000
Q2 2022 Aug 03, 2022	SELL	$45.3 - $66.92 $472,614 - $698,176	-10,433 Reduced 45.84%	12,327 $570,000
Q3 2021 Oct 28, 2021	SELL	$40.91 - $51.99 $26,059 - $33,117	-637 Reduced 2.72%	22,760 $1.06 Million
Q2 2021 Aug 12, 2021	BUY	$38.8 - $50.94 $907,803 - $1.19 Million	23,397 New	23,397 $1.08 Million
Q4 2020 Feb 02, 2021	SELL	$12.48 - $26.15 $245,943 - $515,338	-19,707 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$9.79 - $12.95 $3,818 - $5,050	390 Added 2.02%	19,707 $243,000
Q2 2020 Jul 13, 2020	SELL	$10.74 - $16.24 $285,641 - $431,919	-26,596 Reduced 57.93%	19,317 $221,000
Q1 2020 Apr 29, 2020	BUY	$9.34 - $19.06 $352,370 - $719,076	37,727 Added 460.87%	45,913 $535,000
Q4 2019 Feb 05, 2020	SELL	$16.82 - $19.42 $138,209 - $159,574	-8,217 Reduced 50.09%	8,186 $141,000
Q3 2019 Oct 15, 2019	BUY	$15.41 - $21.77 $182,947 - $258,453	11,872 Added 262.02%	16,403 $307,000
Q2 2019 Jul 26, 2019	SELL	$19.61 - $25.2 $226,985 - $291,690	-11,575 Reduced 71.87%	4,531 $99,000
Q1 2019 Apr 18, 2019	SELL	$20.1 - $27.12 $152,679 - $206,003	-7,596 Reduced 32.05%	16,106 $0
Q4 2018 Jan 16, 2019	BUY	$18.09 - $25.39 $144,032 - $202,155	7,962 Added 50.58%	23,702 $476,000
Q3 2018 Oct 23, 2018	BUY	$25.68 - $31.58 $404,203 - $497,069	15,740 New	15,740 $404,000
Q2 2018 Jul 30, 2018	SELL	$28.26 - $34.18 $693,443 - $838,708	-24,538 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$29.78 - $38.6 $197,917 - $256,535	6,646 Added 37.15%	24,538 $745,000
Q4 2017 Jan 10, 2018	BUY	$33.7 - $37.15 $309,837 - $341,557	9,194 Added 105.7%	17,892 $636,000
Q3 2017 Oct 25, 2017	BUY	$28.62 - $34.53 $248,936 - $300,341	8,698	8,698 $297,000

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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