Hedge Fund - Sachem Head Capital
Olin Corp (OLN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $53.97 |
| 2 | 2023 - Q2 (2023-06-30) | $40,341,150 | 1.68% | 785,000 | $53.18 |
| 3 | 2023 - Q1 (2023-03-31) | $102,952,500 | 4.55% | 1,855,000 | $57.25 |
| 4 | 2022 - Q4 (2022-12-31) | $341,463,000 | 13.34% | 6,450,000 | $53.08 |
| 5 | 2022 - Q3 (2022-09-30) | $405,216,000 | 15.1% | 9,450,000 | $50.66 |
| 6 | 2022 - Q2 (2022-06-30) | $437,346,000 | 13.17% | 9,450,000 | $57.77 |
| 7 | 2022 - Q1 (2022-03-31) | $624,746,000 | 15.95% | 11,950,000 | $51.14 |
| 8 | 2021 - Q4 (2021-12-31) | $687,364,000 | 16.17% | 11,950,000 | $56.07 |
| 9 | 2021 - Q3 (2021-09-30) | $576,588,000 | 14.21% | 11,950,000 | $46.62 |
| 10 | 2021 - Q2 (2021-06-30) | $691,587,000 | 17.91% | 14,950,000 | $45.03 |
| 11 | 2021 - Q1 (2021-03-31) | $567,652,000 | 15.35% | 14,950,000 | $30.31 |
| 12 | 2020 - Q4 (2020-12-31) | $367,172,000 | 12.81% | 14,950,000 | $20.34 |
| 13 | 2020 - Q3 (2020-09-30) | $185,081,000 | 11.21% | 14,950,000 | $11.57 |
| 14 | 2020 - Q2 (2020-06-30) | $171,776,000 | 12.23% | 14,950,000 | $12.73 |
| 15 | 2020 - Q1 (2020-03-31) | $174,467,000 | 16.95% | 14,950,000 | $15.14 |
The displayed share prices are average quarterly stock market prices.