Trexquant Investment LP Olin Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Olin Corp stock. As of the latest transaction made, Trexquant Investment LP holds 168,949 shares of OLN stock, worth $5.67 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

168,949

Previous 61,931 172.8%

Holding current value

$5.67 Million

Previous $2.92 Million 177.64%

% of portfolio

0.11%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.38 - $50.21 $4.32 Million - $5.37 Million	107,018 Added 172.8%	168,949 $8.11 Million
Q2 2024 Aug 13, 2024	BUY	$47.15 - $59.67 $2.92 Million - $3.7 Million	61,931 New	61,931 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$42.18 - $58.24 $146,828 - $202,733	3,481 Added 47.14%	10,865 $466,000
Q2 2022 Aug 11, 2022	SELL	$45.3 - $66.92 $678,005 - $1 Million	-14,967 Reduced 66.96%	7,384 $342,000
Q1 2022 May 13, 2022	SELL	$44.61 - $56.21 $1.08 Million - $1.36 Million	-24,170 Reduced 51.96%	22,351 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$48.56 - $64.42 $2.26 Million - $3 Million	46,521 New	46,521 $2.68 Million
Q2 2021 Aug 12, 2021	SELL	$38.8 - $50.94 $786,359 - $1.03 Million	-20,267 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$23.85 - $39.81 $483,367 - $806,829	20,267 New	20,267 $770,000
Q3 2020 Nov 06, 2020	SELL	$9.79 - $12.95 $270,713 - $358,093	-27,652 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$10.74 - $16.24 $296,982 - $449,068	27,652 New	27,652 $318,000
Q1 2020 May 08, 2020	SELL	$9.34 - $19.06 $118,094 - $240,994	-12,644 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$16.82 - $19.42 $212,672 - $245,546	12,644 New	12,644 $218,000
Q3 2019 Nov 08, 2019	SELL	$15.41 - $21.77 $1.09 Million - $1.54 Million	-70,563 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$19.61 - $25.2 $809,579 - $1.04 Million	41,284 Added 141.0%	70,563 $1.55 Million
Q1 2019 May 13, 2019	SELL	$20.1 - $27.12 $233,260 - $314,727	-11,605 Reduced 28.39%	29,279 $678,000
Q4 2018 Feb 13, 2019	SELL	$18.09 - $25.39 $1.33 Million - $1.86 Million	-73,413 Reduced 64.23%	40,884 $822,000
Q3 2018 Nov 09, 2018	BUY	$25.68 - $31.58 $2.1 Million - $2.58 Million	81,587 Added 249.43%	114,297 $2.94 Million
Q2 2018 Aug 07, 2018	SELL	$28.26 - $34.18 $2.05 Million - $2.48 Million	-72,536 Reduced 68.92%	32,710 $939,000
Q1 2018 May 03, 2018	BUY	$29.78 - $38.6 $2.4 Million - $3.12 Million	80,745 Added 329.56%	105,246 $3.2 Million
Q4 2017 Feb 09, 2018	BUY	$33.7 - $37.15 $825,683 - $910,212	24,501	24,501 $872,000

Others Institutions Holding OLN

# of Institutions

441

Shares Held

92.9M

Call Options Held

992K

Put Options Held

471K

View Full List

About OLIN Corp

Ticker OLN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 136,960,992
Market Cap $4.6B
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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Trexquant Investment LP Olin Corp Transaction History