Soapstone Management L.P. Olin Corp Transaction History

Soapstone Management L.P.

$120 Million
Q3 2024

A detailed history of Soapstone Management L.P. transactions in Olin Corp stock. As of the latest transaction made, Soapstone Management L.P. holds 185,000 shares of OLN stock, worth $6.18 Million. This represents 7.38% of its overall portfolio holdings.

Number of Shares

185,000

Previous 225,000 17.78%

Holding current value

$6.18 Million

Previous $10.6 Million 16.31%

% of portfolio

7.38%

Previous 9.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.38 - $50.21 $1.62 Million - $2.01 Million	-40,000 Reduced 17.78%	185,000 $8.88 Million
Q2 2024 Aug 14, 2024	SELL	$47.15 - $59.67 $471,500 - $596,700	-10,000 Reduced 4.26%	225,000 $10.6 Million
Q1 2024 May 15, 2024	SELL	$49.83 - $58.8 $3.49 Million - $4.12 Million	-70,000 Reduced 22.95%	235,000 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$42.12 - $55.15 $1.38 Million - $1.8 Million	-32,700 Reduced 9.68%	305,000 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$47.31 - $57.83 $1.31 Million - $1.6 Million	27,700 Added 8.94%	337,700 $17.4 Million
Q1 2023 May 15, 2023	SELL	$50.2 - $64.59 $753,000 - $968,850	-15,000 Reduced 4.62%	310,000 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$42.18 - $58.24 $843,600 - $1.16 Million	20,000 Added 6.56%	325,000 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$45.3 - $66.92 $2.49 Million - $3.68 Million	55,000 Added 22.0%	305,000 $14.1 Million
Q2 2021 Aug 16, 2021	SELL	$38.8 - $50.94 $1.26 Million - $1.65 Million	-32,461 Reduced 11.49%	250,000 $11.6 Million
Q1 2021 May 17, 2021	SELL	$23.85 - $39.81 $5.46 Million - $9.12 Million	-229,113 Reduced 44.79%	282,461 $10.7 Million
Q4 2020 Feb 16, 2021	SELL	$12.48 - $26.15 $6.1 Million - $12.8 Million	-488,426 Reduced 48.84%	511,574 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$10.74 - $16.24 $134,250 - $202,999	12,500 Added 1.27%	1,000,000 $11.5 Million
Q1 2020 May 15, 2020	BUY	$9.34 - $19.06 $1.28 Million - $2.62 Million	137,500 Added 16.18%	987,500 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$16.82 - $19.42 $1.26 Million - $1.46 Million	75,000 Added 9.68%	850,000 $14.7 Million
Q3 2019 Nov 14, 2019	BUY	$15.41 - $21.77 $770,500 - $1.09 Million	50,000 Added 6.9%	775,000 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$19.61 - $25.2 $2.94 Million - $3.78 Million	150,000 Added 26.09%	725,000 $15.9 Million
Q1 2019 May 15, 2019	BUY	$20.1 - $27.12 $9.18 Million - $12.4 Million	456,823 Added 386.56%	575,000 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$18.09 - $25.39 $2.14 Million - $3 Million	118,177 New	118,177 $2.38 Million

Others Institutions Holding OLN

# of Institutions

445

Shares Held

90.1M

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 $4.58B
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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Soapstone Management L.P. Olin Corp Transaction History