Hedge Fund - Lodge Hill Capital
Olin Corp (OLN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $41.78 |
| 2 | 2024 - Q3 (2024-09-30) | $18,136,440 | 5.64% | 378,000 | $44.50 |
| 3 | 2024 - Q2 (2024-06-30) | $23,103,500 | 6.22% | 490,000 | $53.50 |
| 4 | 2024 - Q1 (2024-03-31) | $29,988,000 | 7.18% | 510,000 | $53.64 |
| 5 | 2023 - Q4 (2023-12-31) | $15,375,750 | 6.77% | 285,000 | $47.88 |
| 6 | 2023 - Q3 (2023-09-30) | $10,245,900 | 3.35% | 205,000 | $53.97 |
| 7 | 2023 - Q2 (2023-06-30) | $16,187,850 | 4.7% | 315,000 | $53.18 |
| 8 | 2023 - Q1 (2023-03-31) | $11,655,000 | 4.42% | 210,000 | $57.25 |
| 9 | 2022 - Q4 (2022-12-31) | $10,323,300 | 2.68% | 195,000 | $53.08 |
| 10 | 2022 - Q3 (2022-09-30) | $14,579,000 | 5.38% | 340,000 | $50.66 |
| 11 | 2022 - Q2 (2022-06-30) | $19,438,000 | 6.39% | 420,000 | $57.77 |
| 12 | 2022 - Q1 (2022-03-31) | $12,547,000 | 5.98% | 240,000 | $51.14 |
The displayed share prices are average quarterly stock market prices.